Korea Investment Corp’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
32,545
-2,378
| -7% | -$13.8M | 0.42% | 37 |
|
|
2025
Q1 | $161M | Buy |
34,923
+918
| +3% | +$4.23M | 0.39% | 44 |
|
|
2024
Q4 | $169M | Sell |
34,005
-2,576
| -7% | -$12.8M | 0.4% | 37 |
|
|
2024
Q3 | $154M | Sell |
36,581
-259
| -0.7% | -$1.09M | 0.37% | 46 |
|
|
2024
Q2 | $146M | Sell |
36,840
-3,468
| -9% | -$13.7M | 0.37% | 47 |
|
|
2024
Q1 | $146M | Sell |
40,308
-165
| -0.4% | -$599K | 0.37% | 48 |
|
|
2023
Q4 | $144M | Buy |
40,473
+347
| +0.9% | +$1.23M | 0.38% | 46 |
|
|
2023
Q3 | $124M | Sell |
40,126
-1,530
| -4% | -$4.72M | 0.36% | 49 |
|
|
2023
Q2 | $112M | Buy |
41,656
+1,087
| +3% | +$2.94M | 0.32% | 69 |
|
|
2023
Q1 | $108M | Sell |
40,569
-5,705
| -12% | -$15.1M | 0.31% | 77 |
|
|
2022
Q4 | $93.3M | Buy |
46,274
+3,419
| +8% | +$6.89M | 0.29% | 86 |
|
|
2022
Q3 | $70.4M | Sell |
42,855
-5,970
| -12% | -$9.81M | 0.22% | 112 |
|
|
2022
Q2 | $85.4M | Buy |
48,825
+13,825
| +40% | +$24.2M | 0.26% | 91 |
|
|
2022
Q1 | $82.2M | Buy |
35,000
+15,100
| +76% | +$35.5M | 0.2% | 122 |
|
|
2021
Q4 | $47.7M | Buy |
19,900
+5,500
| +38% | +$13.2M | 0.12% | 185 |
|
|
2021
Q3 | $34.2M | Sell |
14,400
-3,700
| -20% | -$8.78M | 0.1% | 198 |
|
|
2021
Q2 | $39.6M | Sell |
18,100
-3,200
| -15% | -$7M | 0.11% | 195 |
|
|
2021
Q1 | $49.6M | Buy |
21,300
+4,700
| +28% | +$11M | 0.16% | 164 |
|
|
2020
Q4 | $37M | Buy |
16,600
+1,200
| +8% | +$2.67M | 0.11% | 194 |
|
|
2020
Q3 | $26.3M | Sell |
15,400
-400
| -3% | -$684K | 0.09% | 205 |
|
|
2020
Q2 | $25.2M | Sell |
15,800
-2,783
| -15% | -$4.43M | 0.09% | 207 |
|
|
2020
Q1 | $25M | Sell |
18,583
-7,400
| -28% | -$9.96M | 0.11% | 195 |
|
|
2019
Q4 | $53.4M | Buy |
25,983
+200
| +0.8% | +$411K | 0.19% | 136 |
|
|
2019
Q3 | $50.6M | Sell |
25,783
-800
| -3% | -$1.57M | 0.21% | 121 |
|
|
2019
Q2 | $49.8M | Sell |
26,583
-900
| -3% | -$1.69M | 0.21% | 126 |
|
|
2019
Q1 | $48M | Buy |
27,483
+5,440
| +25% | +$9.49M | 0.22% | 117 |
|
|
2018
Q4 | $38M | Buy |
22,043
+1,900
| +9% | +$3.27M | 0.21% | 122 |
|
|
2018
Q3 | $40M | Sell |
20,143
-9,998
| -33% | -$19.8M | 0.18% | 148 |
|
|
2018
Q2 | $61.1M | Buy |
30,141
+5,920
| +24% | +$12M | 0.28% | 88 |
|
|
2018
Q1 | $50.4M | Sell |
24,221
-10,277
| -30% | -$21.4M | 0.23% | 115 |
|
|
2017
Q4 | $59.9M | Buy |
34,498
+13,830
| +67% | +$24M | 0.27% | 92 |
|
|
2017
Q3 | $37.8M | Sell |
20,668
-7,320
| -26% | -$13.4M | 0.17% | 145 |
|
|
2017
Q2 | $52.4M | Buy |
27,988
+6,898
| +33% | +$12.9M | 0.24% | 101 |
|
|
2017
Q1 | $37.5M | Sell |
21,090
-668
| -3% | -$1.19M | 0.19% | 141 |
|
|
2016
Q4 | $31.9M | Buy |
21,758
+3,158
| +17% | +$4.63M | 0.15% | 162 |
|
|
2016
Q3 | $27.4M | Buy |
18,600
+1,900
| +11% | +$2.8M | 0.15% | 170 |
|
|
2016
Q2 | $20.8M | Buy |
16,700
+5,900
| +55% | +$7.37M | 0.12% | 189 |
|
|
2016
Q1 | $13.9M | Sell |
10,800
-21,860
| -67% | -$28.2M | 0.1% | 207 |
|
|
2015
Q4 | $41.6M | Buy |
32,660
+2,100
| +7% | +$2.68M | 0.29% | 82 |
|
|
2015
Q3 | $37.8M | Buy |
30,560
+13,860
| +83% | +$17.1M | 0.3% | 73 |
|
|
2015
Q2 | $19.2M | Hold |
16,700
| – | – | 0.16% | 143 |
|
|
2015
Q1 | $19.4M | Sell |
16,700
-9,600
| -37% | -$11.2M | 0.15% | 164 |
|
|
2014
Q4 | $30M | Sell |
26,300
-4,100
| -13% | -$4.67M | 0.25% | 104 |
|
|
2014
Q3 | $35.2M | Sell |
30,400
-400
| -1% | -$463K | 0.29% | 80 |
|
|
2014
Q2 | $37.1M | Buy |
30,800
+200
| +0.7% | +$241K | 0.31% | 76 |
|
|
2014
Q1 | $36.5M | Sell |
30,600
-900
| -3% | -$1.07M | 0.32% | 66 |
|
|
2013
Q4 | $36.6M | Sell |
31,500
-2,400
| -7% | -$2.79M | 0.35% | 68 |
|
|
2013
Q3 | $34.3M | Buy |
33,900
+9,900
| +41% | +$10M | 0.36% | 67 |
|
|
2013
Q2 | $19.9M | Buy |
+24,000
| New | +$19.9M | 0.24% | 96 |
|