KBC Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
24,857
+669
| +3% | +$3.87M | 0.39% | 49 |
|
|
2025
Q1 | $111M | Buy |
24,188
+4,581
| +23% | +$21.1M | 0.35% | 60 |
|
|
2024
Q4 | $97.4M | Sell |
19,607
-9,906
| -34% | -$49.2M | 0.27% | 76 |
|
|
2024
Q3 | $124M | Sell |
29,513
-19,106
| -39% | -$80.5M | 0.38% | 51 |
|
|
2024
Q2 | $193M | Sell |
48,619
-2,235
| -4% | -$8.85M | 0.58% | 25 |
|
|
2024
Q1 | $184M | Buy |
50,854
+4,548
| +10% | +$16.5M | 0.59% | 28 |
|
|
2023
Q4 | $164M | Sell |
46,306
-2,473
| -5% | -$8.77M | 0.58% | 32 |
|
|
2023
Q3 | $150M | Sell |
48,779
-8,804
| -15% | -$27.2M | 0.61% | 31 |
|
|
2023
Q2 | $155M | Buy |
57,583
+2,211
| +4% | +$5.97M | 0.64% | 31 |
|
|
2023
Q1 | $147M | Buy |
55,372
+5,300
| +11% | +$14.1M | 0.62% | 31 |
|
|
2022
Q4 | $101M | Sell |
50,072
-8,856
| -15% | -$17.8M | 0.49% | 44 |
|
|
2022
Q3 | $96.8M | Sell |
58,928
-4,580
| -7% | -$7.53M | 0.5% | 45 |
|
|
2022
Q2 | $111M | Sell |
63,508
-13,439
| -17% | -$23.5M | 0.55% | 41 |
|
|
2022
Q1 | $181M | Sell |
76,947
-12,671
| -14% | -$29.8M | 0.71% | 25 |
|
|
2021
Q4 | $215M | Buy |
89,618
+10,742
| +14% | +$25.8M | 0.71% | 26 |
|
|
2021
Q3 | $187M | Sell |
78,876
-68,062
| -46% | -$162M | 0.69% | 26 |
|
|
2021
Q2 | $322M | Buy |
146,938
+4,364
| +3% | +$9.55M | 0.58% | 33 |
|
|
2021
Q1 | $332M | Buy |
142,574
+48,890
| +52% | +$114M | 0.67% | 26 |
|
|
2020
Q4 | $958M | Buy |
93,684
+10,122
| +12% | +$104M | 0.41% | 54 |
|
|
2020
Q3 | $143M | Buy |
83,562
+37,526
| +82% | +$64.2M | 0.42% | 54 |
|
|
2020
Q2 | $73.3M | Buy |
46,036
+23,265
| +102% | +$37M | 0.24% | 95 |
|
|
2020
Q1 | $30.6M | Sell |
22,771
-9,571
| -30% | -$12.9M | 0.26% | 93 |
|
|
2019
Q4 | $66.4M | Buy |
32,342
+4,922
| +18% | +$10.1M | 0.42% | 44 |
|
|
2019
Q3 | $53.8M | Buy |
27,420
+5,116
| +23% | +$10M | 0.39% | 48 |
|
|
2019
Q2 | $41.8M | Buy |
22,304
+2,694
| +14% | +$5.05M | 0.32% | 64 |
|
|
2019
Q1 | $34.2M | Sell |
19,610
-9,060
| -32% | -$15.8M | 0.28% | 81 |
|
|
2018
Q4 | $49.4M | Sell |
28,670
-5,525
| -16% | -$9.52M | 0.55% | 36 |
|
|
2018
Q3 | $67.8M | Sell |
34,195
-4,955
| -13% | -$9.83M | 0.51% | 27 |
|
|
2018
Q2 | $79.4M | Sell |
39,150
-343
| -0.9% | -$695K | 0.69% | 16 |
|
|
2018
Q1 | $82.2M | Sell |
39,493
-1,658
| -4% | -$3.45M | 0.76% | 16 |
|
|
2017
Q4 | $71.5M | Sell |
41,151
-700
| -2% | -$1.22M | 0.61% | 25 |
|
|
2017
Q3 | $76.6M | Buy |
41,851
+574
| +1% | +$1.05M | 0.7% | 20 |
|
|
2017
Q2 | $77.2M | Buy |
41,277
+2,251
| +6% | +$4.21M | 0.75% | 18 |
|
|
2017
Q1 | $69.5M | Sell |
39,026
-711
| -2% | -$1.27M | 0.63% | 23 |
|
|
2016
Q4 | $58.3M | Buy |
39,737
+8,166
| +26% | +$12M | 0.58% | 28 |
|
|
2016
Q3 | $46.5M | Buy |
31,571
+1,246
| +4% | +$1.83M | 0.55% | 36 |
|
|
2016
Q2 | $37.9M | Sell |
30,325
-8,563
| -22% | -$10.7M | 0.54% | 33 |
|
|
2016
Q1 | $50.1M | Buy |
38,888
+5,936
| +18% | +$7.65M | 0.83% | 15 |
|
|
2015
Q4 | $42M | Buy |
32,952
+862
| +3% | +$1.1M | 0.77% | 16 |
|
|
2015
Q3 | $39.7M | Sell |
32,090
-6,938
| -18% | -$8.58M | 0.8% | 14 |
|
|
2015
Q2 | $44.9M | Buy |
39,028
+4,204
| +12% | +$4.84M | 0.58% | 25 |
|
|
2015
Q1 | $40.5M | Sell |
34,824
-8,302
| -19% | -$9.66M | 0.52% | 35 |
|
|
2014
Q4 | $49.2M | Buy |
43,126
+41,116
| +2,046% | +$46.9M | 0.59% | 28 |
|
|
2014
Q3 | $2.33M | Sell |
2,010
-27,115
| -93% | -$31.4M | 0.08% | 313 |
|
|
2014
Q2 | $35M | Sell |
29,125
-8,880
| -23% | -$10.7M | 0.4% | 44 |
|
|
2014
Q1 | $45.3M | Sell |
38,005
-4,026
| -10% | -$4.8M | 0.72% | 20 |
|
|
2013
Q4 | $48.9M | Sell |
42,031
-4,561
| -10% | -$5.3M | 0.74% | 15 |
|
|
2013
Q3 | $47.1M | Buy |
46,592
+32,550
| +232% | +$32.9M | 0.76% | 15 |
|
|
2013
Q2 | $11.6M | Buy |
+14,042
| New | +$11.6M | 0.22% | 114 |
|