JPMorgan Chase & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21B | Buy |
1,072,482
+49,123
| +5% | +$284M | 0.41% | 44 |
|
|
2025
Q1 | $4.71B | Buy |
1,023,359
+157,624
| +18% | +$726M | 0.34% | 55 |
|
|
2024
Q4 | $4.3B | Sell |
865,735
-61,087
| -7% | -$304M | 0.32% | 59 |
|
|
2024
Q3 | $3.9B | Sell |
926,822
-120,896
| -12% | -$509M | 0.3% | 67 |
|
|
2024
Q2 | $4.15B | Buy |
1,047,718
+81,835
| +8% | +$324M | 0.34% | 53 |
|
|
2024
Q1 | $3.5B | Buy |
965,883
+275,432
| +40% | +$999M | 0.3% | 72 |
|
|
2023
Q4 | $2.45B | Sell |
690,451
-842
| -0.1% | -$2.99M | 0.23% | 89 |
|
|
2023
Q3 | $2.13B | Sell |
691,293
-10,232
| -1% | -$31.6M | 0.24% | 87 |
|
|
2023
Q2 | $1.89B | Sell |
701,525
-129,320
| -16% | -$349M | 0.21% | 102 |
|
|
2023
Q1 | $2.2B | Buy |
830,845
+38,268
| +5% | +$102M | 0.27% | 81 |
|
|
2022
Q4 | $1.6B | Sell |
792,577
-2,465
| -0.3% | -$4.97M | 0.21% | 104 |
|
|
2022
Q3 | $1.31B | Buy |
795,042
+44,094
| +6% | +$72.5M | 0.19% | 116 |
|
|
2022
Q2 | $1.31B | Sell |
750,948
-232,862
| -24% | -$407M | 0.18% | 121 |
|
|
2022
Q1 | $2.31B | Sell |
983,810
-58,814
| -6% | -$138M | 0.28% | 74 |
|
|
2021
Q4 | $2.5B | Sell |
1,042,624
-43,596
| -4% | -$105M | 0.29% | 68 |
|
|
2021
Q3 | $2.58B | Sell |
1,086,220
-83,276
| -7% | -$198M | 0.32% | 58 |
|
|
2021
Q2 | $2.56B | Sell |
1,169,496
-6,810
| -0.6% | -$14.9M | 0.31% | 58 |
|
|
2021
Q1 | $2.74B | Buy |
1,176,306
+248,545
| +27% | +$579M | 0.37% | 51 |
|
|
2020
Q4 | $2.07B | Buy |
927,761
+139,682
| +18% | +$311M | 0.3% | 63 |
|
|
2020
Q3 | $1.32B | Sell |
788,079
-2,726
| -0.3% | -$4.56M | 0.22% | 88 |
|
|
2020
Q2 | $1.26B | Buy |
790,805
+312,753
| +65% | +$498M | 0.24% | 86 |
|
|
2020
Q1 | $643M | Buy |
478,052
+170,631
| +56% | +$230M | 0.15% | 140 |
|
|
2019
Q4 | $631M | Buy |
307,421
+123,179
| +67% | +$253M | 0.12% | 179 |
|
|
2019
Q3 | $362M | Buy |
184,242
+72,325
| +65% | +$142M | 0.07% | 272 |
|
|
2019
Q2 | $207M | Sell |
111,917
-61,019
| -35% | -$113M | 0.04% | 417 |
|
|
2019
Q1 | $302M | Sell |
172,936
-45,998
| -21% | -$80.3M | 0.06% | 302 |
|
|
2018
Q4 | $377M | Buy |
218,934
+70,424
| +47% | +$121M | 0.09% | 232 |
|
|
2018
Q3 | $295M | Sell |
148,510
-93,461
| -39% | -$185M | 0.06% | 323 |
|
|
2018
Q2 | $490M | Buy |
241,971
+30,527
| +14% | +$61.9M | 0.1% | 202 |
|
|
2018
Q1 | $440M | Sell |
211,444
-280,592
| -57% | -$584M | 0.09% | 224 |
|
|
2017
Q4 | $855M | Sell |
492,036
-38,183
| -7% | -$66.4M | 0.18% | 116 |
|
|
2017
Q3 | $961M | Buy |
530,219
+37,164
| +8% | +$67.3M | 0.21% | 95 |
|
|
2017
Q2 | $922M | Buy |
493,055
+85,712
| +21% | +$160M | 0.21% | 90 |
|
|
2017
Q1 | $725M | Sell |
407,343
-45,920
| -10% | -$81.7M | 0.17% | 124 |
|
|
2016
Q4 | $665M | Buy |
453,263
+100,188
| +28% | +$147M | 0.16% | 129 |
|
|
2016
Q3 | $520M | Sell |
353,075
-84,232
| -19% | -$124M | 0.13% | 178 |
|
|
2016
Q2 | $546M | Buy |
437,307
+179,970
| +70% | +$225M | 0.14% | 159 |
|
|
2016
Q1 | $332M | Sell |
257,337
-254,848
| -50% | -$328M | 0.08% | 248 |
|
|
2015
Q4 | $653M | Buy |
512,185
+41,402
| +9% | +$52.8M | 0.16% | 141 |
|
|
2015
Q3 | $582M | Sell |
470,783
-62,009
| -12% | -$76.7M | 0.16% | 150 |
|
|
2015
Q2 | $613M | Sell |
532,792
-42,255
| -7% | -$48.7M | 0.14% | 159 |
|
|
2015
Q1 | $669M | Sell |
575,047
-649,141
| -53% | -$756M | 0.15% | 151 |
|
|
2014
Q4 | $1.4B | Sell |
1,224,188
-196,649
| -14% | -$224M | 0.32% | 55 |
|
|
2014
Q3 | $1.65B | Sell |
1,420,837
-28,562
| -2% | -$33.1M | 0.39% | 41 |
|
|
2014
Q2 | $1.74B | Sell |
1,449,399
-119,715
| -8% | -$144M | 0.44% | 37 |
|
|
2014
Q1 | $1.87B | Buy |
1,569,114
+128,530
| +9% | +$153M | 0.52% | 28 |
|
|
2013
Q4 | $1.67B | Buy |
1,440,584
+50,710
| +4% | +$58.9M | 0.48% | 35 |
|
|
2013
Q3 | $1.41B | Buy |
1,389,874
+277,695
| +25% | +$281M | 0.42% | 41 |
|
|
2013
Q2 | $919M | Buy |
+1,112,179
| New | +$919M | 0.29% | 70 |
|