Loomis, Sayles & Company’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
563
+138
| +32% | +$799K | ﹤0.01% | 440 |
|
|
2025
Q1 | $1.96M | Buy |
425
+77
| +22% | +$355K | ﹤0.01% | 450 |
|
|
2024
Q4 | $1.73M | Buy |
348
+92
| +36% | +$457K | ﹤0.01% | 446 |
|
|
2024
Q3 | $1.08M | Buy |
256
+11
| +4% | +$46.3K | ﹤0.01% | 450 |
|
|
2024
Q2 | $971K | Sell |
245
-2
| -0.8% | -$7.93K | ﹤0.01% | 458 |
|
|
2024
Q1 | $896K | Buy |
247
+77
| +45% | +$279K | ﹤0.01% | 466 |
|
|
2023
Q4 | $603K | Buy |
170
+53
| +45% | +$188K | ﹤0.01% | 458 |
|
|
2023
Q3 | $361K | Sell |
117
-166
| -59% | -$512K | ﹤0.01% | 479 |
|
|
2023
Q2 | $764K | Buy |
283
+44
| +18% | +$119K | ﹤0.01% | 459 |
|
|
2023
Q1 | $634K | Buy |
239
+22
| +10% | +$58.4K | ﹤0.01% | 465 |
|
|
2022
Q4 | $437K | Hold |
217
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $357K | Sell |
217
-171
| -44% | -$281K | ﹤0.01% | 439 |
|
|
2022
Q2 | $679K | Sell |
388
-521
| -57% | -$912K | ﹤0.01% | 436 |
|
|
2022
Q1 | $2.14M | Sell |
909
-288
| -24% | -$676K | ﹤0.01% | 427 |
|
|
2021
Q4 | $2.87M | Buy |
1,197
+166
| +16% | +$398K | ﹤0.01% | 434 |
|
|
2021
Q3 | $2.45M | Sell |
1,031
-178
| -15% | -$422K | ﹤0.01% | 437 |
|
|
2021
Q2 | $2.65M | Buy |
1,209
+81
| +7% | +$177K | ﹤0.01% | 432 |
|
|
2021
Q1 | $2.63M | Sell |
1,128
-15
| -1% | -$34.9K | ﹤0.01% | 435 |
|
|
2020
Q4 | $2.55M | Buy |
1,143
+79
| +7% | +$176K | ﹤0.01% | 438 |
|
|
2020
Q3 | $1.82M | Sell |
1,064
-72
| -6% | -$123K | ﹤0.01% | 422 |
|
|
2020
Q2 | $1.81M | Sell |
1,136
-10
| -0.9% | -$15.9K | ﹤0.01% | 420 |
|
|
2020
Q1 | $1.54M | Buy |
+1,146
| New | +$1.54M | ﹤0.01% | 431 |
|
|
2019
Q4 | – | Sell |
-18,925
| Closed | -$37.1M | – | 735 |
|
|
2019
Q3 | $37.1M | Sell |
18,925
-2,012
| -10% | -$3.95M | 0.07% | 114 |
|
|
2019
Q2 | $39.3M | Buy |
20,937
+1,293
| +7% | +$2.42M | 0.07% | 118 |
|
|
2019
Q1 | $34.3M | Buy |
19,644
+744
| +4% | +$1.3M | 0.07% | 114 |
|
|
2018
Q4 | $32.6M | Buy |
18,900
+15
| +0.1% | +$25.8K | 0.08% | 106 |
|
|
2018
Q3 | $37.5M | Buy |
18,885
+355
| +2% | +$704K | 0.07% | 113 |
|
|
2018
Q2 | $37.6M | Buy |
18,530
+610
| +3% | +$1.24M | 0.08% | 115 |
|
|
2018
Q1 | $37.3M | Sell |
17,920
-13,701
| -43% | -$28.5M | 0.08% | 117 |
|
|
2017
Q4 | $54.9M | Sell |
31,621
-536
| -2% | -$931K | 0.11% | 84 |
|
|
2017
Q3 | $58.9M | Buy |
32,157
+901
| +3% | +$1.65M | 0.13% | 83 |
|
|
2017
Q2 | $58.5M | Sell |
31,256
-1,533
| -5% | -$2.87M | 0.14% | 76 |
|
|
2017
Q1 | $58.4M | Sell |
32,789
-7,418
| -18% | -$13.2M | 0.15% | 85 |
|
|
2016
Q4 | $58.9M | Buy |
40,207
+1,689
| +4% | +$2.48M | 0.14% | 91 |
|
|
2016
Q3 | $56.7M | Sell |
38,518
-2,852
| -7% | -$4.2M | 0.14% | 85 |
|
|
2016
Q2 | $51.6M | Sell |
41,370
-1,501
| -4% | -$1.87M | 0.14% | 94 |
|
|
2016
Q1 | $55.3M | Sell |
42,871
-1,738
| -4% | -$2.24M | 0.16% | 95 |
|
|
2015
Q4 | $56.9M | Sell |
44,609
-16,858
| -27% | -$21.5M | 0.16% | 88 |
|
|
2015
Q3 | $76M | Sell |
61,467
-9,985
| -14% | -$12.4M | 0.23% | 71 |
|
|
2015
Q2 | $82.3M | Sell |
71,452
-1,488
| -2% | -$1.71M | 0.22% | 75 |
|
|
2015
Q1 | $84.9M | Sell |
72,940
-1,168
| -2% | -$1.36M | 0.24% | 76 |
|
|
2014
Q4 | $84.5M | Buy |
74,108
+2,616
| +4% | +$2.98M | 0.23% | 82 |
|
|
2014
Q3 | $82.8M | Buy |
71,492
+5,553
| +8% | +$6.43M | 0.24% | 88 |
|
|
2014
Q2 | $79.3M | Buy |
65,939
+3,265
| +5% | +$3.93M | 0.23% | 102 |
|
|
2014
Q1 | $74.7M | Buy |
62,674
+5,047
| +9% | +$6.02M | 0.21% | 111 |
|
|
2013
Q4 | $67M | Buy |
57,627
+5,094
| +10% | +$5.92M | 0.2% | 116 |
|
|
2013
Q3 | $53.1M | Sell |
52,533
-1,140
| -2% | -$1.15M | 0.17% | 136 |
|
|
2013
Q2 | $44.4K | Buy |
+53,673
| New | +$44.4K | 0.16% | 153 |
|