ING Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
20,435
+14,220
| +229% | +$82.3M | 0.72% | 24 |
|
|
2025
Q1 | $28.6M | Sell |
6,215
-6,251
| -50% | -$28.8M | 0.2% | 83 |
|
|
2024
Q4 | $61.9M | Sell |
12,466
-4,418
| -26% | -$22M | 0.42% | 47 |
|
|
2024
Q3 | $71.1M | Buy |
16,884
+2,825
| +20% | +$11.9M | 0.41% | 41 |
|
|
2024
Q2 | $55.7M | Buy |
14,059
+5
| +0% | +$19.8K | 0.33% | 58 |
|
|
2024
Q1 | $51M | Buy |
14,054
+436
| +3% | +$1.58M | 0.35% | 60 |
|
|
2023
Q4 | $48.3M | Buy |
13,618
+817
| +6% | +$2.9M | 0.39% | 49 |
|
|
2023
Q3 | $39.5M | Buy |
12,801
+3,428
| +37% | +$10.6M | 0.35% | 65 |
|
|
2023
Q2 | $25.3M | Sell |
9,373
-1,354
| -13% | -$3.66M | 0.19% | 101 |
|
|
2023
Q1 | $28.5M | Buy |
10,727
+10,127
| +1,688% | +$26.9M | 0.28% | 73 |
|
|
2022
Q4 | $1.21M | Sell |
600
-2,769
| -82% | -$5.58M | 0.01% | 409 |
|
|
2022
Q3 | $5.54M | Sell |
3,369
-6,966
| -67% | -$11.4M | 0.09% | 164 |
|
|
2022
Q2 | $18.1M | Buy |
10,335
+4,611
| +81% | +$8.06M | 0.21% | 91 |
|
|
2022
Q1 | $13.4M | Sell |
5,724
-2,155
| -27% | -$5.06M | 0.14% | 122 |
|
|
2021
Q4 | $18.9M | Sell |
7,879
-8,291
| -51% | -$19.9M | 0.17% | 111 |
|
|
2021
Q3 | $38.4M | Buy |
16,170
+12,041
| +292% | +$28.6M | 0.49% | 35 |
|
|
2021
Q2 | $9.04M | Buy |
4,129
+1,393
| +51% | +$3.05M | 0.14% | 106 |
|
|
2021
Q1 | $6.37M | Buy |
2,736
+6
| +0.2% | +$14K | 0.13% | 102 |
|
|
2020
Q4 | $6.08M | Buy |
2,730
+1,771
| +185% | +$3.94M | 0.14% | 103 |
|
|
2020
Q3 | $1.64M | Buy |
959
+560
| +140% | +$958K | 0.07% | 145 |
|
|
2020
Q2 | $635K | Sell |
399
-1,441
| -78% | -$2.29M | 0.03% | 155 |
|
|
2020
Q1 | $2.48M | Buy |
1,840
+1,367
| +289% | +$1.84M | 0.11% | 120 |
|
|
2019
Q4 | $971K | Sell |
473
-769
| -62% | -$1.58M | 0.03% | 309 |
|
|
2019
Q3 | $2.44M | Sell |
1,242
-5,421
| -81% | -$10.6M | 0.06% | 197 |
|
|
2019
Q2 | $12.5M | Buy |
6,663
+6,114
| +1,114% | +$11.5M | 0.22% | 83 |
|
|
2019
Q1 | $958K | Sell |
549
-11,799
| -96% | -$20.6M | 0.02% | 327 |
|
|
2018
Q4 | $21.3M | Buy |
12,348
+2,993
| +32% | +$5.16M | 0.46% | 46 |
|
|
2018
Q3 | $18.6M | Buy |
9,355
+8,605
| +1,147% | +$17.1M | 0.32% | 59 |
|
|
2018
Q2 | $1.52M | Sell |
750
-1,991
| -73% | -$4.04M | 0.03% | 254 |
|
|
2018
Q1 | $5.7M | Buy |
2,741
+2,569
| +1,494% | +$5.34M | 0.1% | 120 |
|
|
2017
Q4 | $299K | Sell |
172
-37
| -18% | -$64.3K | 0.01% | 647 |
|
|
2017
Q3 | $383K | Sell |
209
-722
| -78% | -$1.32M | 0.01% | 602 |
|
|
2017
Q2 | $1.74M | Sell |
931
-10,138
| -92% | -$19M | 0.03% | 238 |
|
|
2017
Q1 | $19.7M | Buy |
11,069
+10,761
| +3,494% | +$19.2M | 0.36% | 57 |
|
|
2016
Q4 | $456K | Sell |
308
-6,935
| -96% | -$10.3M | 0.01% | 441 |
|
|
2016
Q3 | $10.7M | Buy |
7,243
+7,069
| +4,063% | +$10.4M | 0.13% | 98 |
|
|
2016
Q2 | $217K | Sell |
174
-979
| -85% | -$1.22M | ﹤0.01% | 491 |
|
|
2016
Q1 | $1.49M | Sell |
1,153
-19,023
| -94% | -$24.5M | 0.02% | 252 |
|
|
2015
Q4 | $25.7M | Buy |
20,176
+6,047
| +43% | +$7.72M | 0.15% | 150 |
|
|
2015
Q3 | $17.5M | Sell |
14,129
-2,429
| -15% | -$3M | 0.12% | 155 |
|
|
2015
Q2 | $19.1M | Sell |
16,558
-3,212
| -16% | -$3.7M | 0.1% | 171 |
|
|
2015
Q1 | $23M | Sell |
19,770
-4,321
| -18% | -$5.03M | 0.12% | 185 |
|
|
2014
Q4 | $27.5M | Buy |
24,091
+17,923
| +291% | +$20.4M | 0.13% | 169 |
|
|
2014
Q3 | $7.15M | Sell |
6,168
-397
| -6% | -$460K | 0.04% | 311 |
|
|
2014
Q2 | $7.9M | Sell |
6,565
-576
| -8% | -$693K | 0.04% | 304 |
|
|
2014
Q1 | $8.5M | Sell |
7,141
-41,666
| -85% | -$49.6M | 0.05% | 302 |
|
|
2013
Q4 | $56.7M | Buy |
48,807
+41,866
| +603% | +$48.6M | 0.29% | 85 |
|
|
2013
Q3 | $7.02M | Buy |
+6,941
| New | +$7.02M | 0.04% | 338 |
|