Legal & General Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
225,472
+4,976
| +2% | +$28.8M | 0.32% | 46 |
|
|
2025
Q1 | $1.02B | Buy |
220,496
+2,868
| +1% | +$13.2M | 0.28% | 62 |
|
|
2024
Q4 | $1.08B | Sell |
217,628
-5,472
| -2% | -$27.2M | 0.29% | 52 |
|
|
2024
Q3 | $940M | Sell |
223,100
-3,488
| -2% | -$14.7M | 0.25% | 68 |
|
|
2024
Q2 | $898M | Sell |
226,588
-7,186
| -3% | -$28.5M | 0.25% | 68 |
|
|
2024
Q1 | $848M | Sell |
233,774
-2,643
| -1% | -$9.59M | 0.24% | 72 |
|
|
2023
Q4 | $839M | Buy |
236,417
+3,534
| +2% | +$12.5M | 0.26% | 69 |
|
|
2023
Q3 | $718M | Sell |
232,883
-14,861
| -6% | -$45.8M | 0.25% | 69 |
|
|
2023
Q2 | $669M | Sell |
247,744
-2,346
| -0.9% | -$6.33M | 0.22% | 88 |
|
|
2023
Q1 | $663M | Buy |
250,090
+1,249
| +0.5% | +$3.31M | 0.24% | 87 |
|
|
2022
Q4 | $501M | Sell |
248,841
-9,779
| -4% | -$19.7M | 0.19% | 117 |
|
|
2022
Q3 | $425M | Sell |
258,620
-15,351
| -6% | -$25.2M | 0.17% | 125 |
|
|
2022
Q2 | $479M | Sell |
273,971
-1,396
| -0.5% | -$2.44M | 0.17% | 125 |
|
|
2022
Q1 | $647M | Buy |
275,367
+17,222
| +7% | +$40.4M | 0.2% | 103 |
|
|
2021
Q4 | $619M | Sell |
258,145
-15,045
| -6% | -$36.1M | 0.19% | 108 |
|
|
2021
Q3 | $649M | Buy |
273,190
+5,477
| +2% | +$13M | 0.21% | 95 |
|
|
2021
Q2 | $586M | Buy |
267,713
+6,938
| +3% | +$15.2M | 0.2% | 103 |
|
|
2021
Q1 | $608M | Sell |
260,775
-8,665
| -3% | -$20.2M | 0.23% | 87 |
|
|
2020
Q4 | $600M | Sell |
269,440
-2,321
| -0.9% | -$5.17M | 0.24% | 83 |
|
|
2020
Q3 | $465M | Sell |
271,761
-720
| -0.3% | -$1.23M | 0.21% | 94 |
|
|
2020
Q2 | $434M | Buy |
272,481
+4,013
| +1% | +$6.39M | 0.21% | 91 |
|
|
2020
Q1 | $362M | Buy |
268,468
+5,433
| +2% | +$7.33M | 0.21% | 104 |
|
|
2019
Q4 | $540M | Buy |
263,035
+1,047
| +0.4% | +$2.15M | 0.26% | 74 |
|
|
2019
Q3 | $514M | Sell |
261,988
-1,049
| -0.4% | -$2.06M | 0.27% | 71 |
|
|
2019
Q2 | $493M | Sell |
263,037
-12,016
| -4% | -$22.5M | 0.27% | 74 |
|
|
2019
Q1 | $480M | Buy |
275,053
+51,066
| +23% | +$89.1M | 0.27% | 75 |
|
|
2018
Q4 | $386M | Buy |
223,987
+15,585
| +7% | +$26.8M | 0.3% | 68 |
|
|
2018
Q3 | $413M | Buy |
208,402
+402
| +0.2% | +$798K | 0.3% | 71 |
|
|
2018
Q2 | $422M | Sell |
208,000
-12,161
| -6% | -$24.7M | 0.33% | 58 |
|
|
2018
Q1 | $458M | Sell |
220,161
-10,108
| -4% | -$21M | 0.35% | 54 |
|
|
2017
Q4 | $400M | Sell |
230,269
-7,674
| -3% | -$13.3M | 0.29% | 74 |
|
|
2017
Q3 | $436M | Buy |
237,943
+5,259
| +2% | +$9.63M | 0.33% | 63 |
|
|
2017
Q2 | $435M | Buy |
232,684
+8,782
| +4% | +$16.4M | 0.35% | 52 |
|
|
2017
Q1 | $399M | Buy |
223,902
+10,058
| +5% | +$17.9M | 0.34% | 58 |
|
|
2016
Q4 | $314M | Buy |
213,844
+194
| +0.1% | +$284K | 0.29% | 73 |
|
|
2016
Q3 | $314M | Buy |
213,650
+1,864
| +0.9% | +$2.74M | 0.32% | 64 |
|
|
2016
Q2 | $264M | Buy |
211,786
+7,496
| +4% | +$9.36M | 0.28% | 80 |
|
|
2016
Q1 | $263M | Buy |
204,290
+2,414
| +1% | +$3.11M | 0.29% | 75 |
|
|
2015
Q4 | $257M | Buy |
201,876
+2,750
| +1% | +$3.51M | 0.29% | 74 |
|
|
2015
Q3 | $246M | Buy |
199,126
+4,706
| +2% | +$5.82M | 0.3% | 72 |
|
|
2015
Q2 | $224M | Buy |
194,420
+3,928
| +2% | +$4.52M | 0.26% | 88 |
|
|
2015
Q1 | $222M | Sell |
190,492
-3,970
| -2% | -$4.62M | 0.27% | 87 |
|
|
2014
Q4 | $222M | Sell |
194,462
-6,109
| -3% | -$6.97M | 0.26% | 89 |
|
|
2014
Q3 | $232M | Sell |
200,571
-5,621
| -3% | -$6.51M | 0.28% | 79 |
|
|
2014
Q2 | $248M | Sell |
206,192
-3,307
| -2% | -$3.98M | 0.29% | 80 |
|
|
2014
Q1 | $250M | Sell |
209,499
-4,486
| -2% | -$5.35M | 0.3% | 78 |
|
|
2013
Q4 | $249M | Buy |
213,985
+1,242
| +0.6% | +$1.44M | 0.3% | 77 |
|
|
2013
Q3 | $215M | Buy |
212,743
+2,101
| +1% | +$2.12M | 0.28% | 82 |
|
|
2013
Q2 | $174M | Buy |
+210,642
| New | +$174M | 0.24% | 92 |
|