Loomis, Sayles & Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.73M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $971K | Sell |
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|
2024
Q1 | $896K | Buy |
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|
2023
Q4 | $603K | Buy |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $764K | Buy |
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|
2023
Q1 | $634K | Buy |
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|
2022
Q4 | $437K | Hold |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $679K | Sell |
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $2.87M | Buy |
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|
2021
Q3 | $2.45M | Sell |
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|
2021
Q2 | $2.65M | Buy |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $2.55M | Buy |
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|
2020
Q3 | $1.82M | Sell |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $1.54M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $37.1M | Sell |
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|
2019
Q2 | $39.3M | Buy |
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|
2019
Q1 | $34.3M | Buy |
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|
2018
Q4 | $32.6M | Buy |
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|
2018
Q3 | $37.5M | Buy |
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|
2018
Q2 | $37.6M | Buy |
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|
2018
Q1 | $37.3M | Sell |
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|
2017
Q4 | $54.9M | Sell |
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|
2017
Q3 | $58.9M | Buy |
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|
2017
Q2 | $58.5M | Sell |
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|
2017
Q1 | $58.4M | Sell |
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|
2016
Q4 | $58.9M | Buy |
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|
2016
Q3 | $56.7M | Sell |
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|
2016
Q2 | $51.6M | Sell |
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|
2016
Q1 | $55.3M | Sell |
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|
2015
Q4 | $56.9M | Sell |
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|
2015
Q3 | $76M | Sell |
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|
2015
Q2 | $82.3M | Sell |
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|
2015
Q1 | $84.9M | Sell |
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|
2014
Q4 | $84.5M | Buy |
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|
2014
Q3 | $82.8M | Buy |
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|
2014
Q2 | $79.3M | Buy |
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|
2014
Q1 | $74.7M | Buy |
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|
2013
Q4 | $67M | Buy |
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|
2013
Q3 | $53.1M | Sell |
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|
2013
Q2 | $44.4K | Buy |
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