Lord, Abbett & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
20,954
+6,698
| +47% | +$38.8M | 0.39% | 74 |
|
|
2025
Q1 | $65.7M | Buy |
14,256
+8,291
| +139% | +$38.2M | 0.23% | 119 |
|
|
2024
Q4 | $29.6M | Buy |
+5,965
| New | +$29.6M | 0.09% | 257 |
|
|
2024
Q1 | – | Sell |
-27,188
| Closed | -$96.4M | – | 543 |
|
|
2023
Q4 | $96.4M | Sell |
27,188
-5,314
| -16% | -$18.8M | 0.34% | 90 |
|
|
2023
Q3 | $100M | Sell |
32,502
-291
| -0.9% | -$897K | 0.37% | 74 |
|
|
2023
Q2 | $88.6M | Sell |
32,793
-9,633
| -23% | -$26M | 0.3% | 95 |
|
|
2023
Q1 | $113M | Buy |
42,426
+14,396
| +51% | +$38.2M | 0.41% | 64 |
|
|
2022
Q4 | $56.5M | Buy |
+28,030
| New | +$56.5M | 0.2% | 138 |
|
|
2022
Q3 | – | Sell |
-32,112
| Closed | -$56.2M | – | 564 |
|
|
2022
Q2 | $56.2M | Buy |
+32,112
| New | +$56.2M | 0.2% | 146 |
|
|
2021
Q1 | – | Sell |
-45,708
| Closed | -$102M | – | 642 |
|
|
2020
Q4 | $102M | Buy |
+45,708
| New | +$102M | 0.27% | 112 |
|
|
2020
Q3 | – | Sell |
-16,789
| Closed | -$26.7M | – | 638 |
|
|
2020
Q2 | $26.7M | Buy |
+16,789
| New | +$26.7M | 0.09% | 330 |
|
|
2017
Q3 | – | Sell |
-12,742
| Closed | -$23.8M | – | 864 |
|
|
2017
Q2 | $23.8M | Sell |
12,742
-6,559
| -34% | -$12.3M | 0.07% | 406 |
|
|
2017
Q1 | $34.4M | Buy |
19,301
+5,271
| +38% | +$9.38M | 0.1% | 309 |
|
|
2016
Q4 | $20.6M | Sell |
14,030
-1,170
| -8% | -$1.72M | 0.06% | 410 |
|
|
2016
Q3 | $22.4M | Buy |
+15,200
| New | +$22.4M | 0.07% | 414 |
|
|
2016
Q2 | – | Sell |
-26,852
| Closed | -$34.6M | – | 877 |
|
|
2016
Q1 | $34.6M | Buy |
+26,852
| New | +$34.6M | 0.11% | 281 |
|
|
2015
Q4 | – | Sell |
-39,295
| Closed | -$48.6M | – | 886 |
|
|
2015
Q3 | $48.6M | Buy |
+39,295
| New | +$48.6M | 0.15% | 220 |
|
|
2015
Q2 | – | Sell |
-19,463
| Closed | -$22.7M | – | 927 |
|
|
2015
Q1 | $22.7M | Buy |
+19,463
| New | +$22.7M | 0.06% | 453 |
|
|
2014
Q3 | – | Sell |
-5,978
| Closed | -$7.19M | – | 968 |
|
|
2014
Q2 | $7.19M | Sell |
5,978
-2,288
| -28% | -$2.75M | 0.02% | 726 |
|
|
2014
Q1 | $9.85M | Buy |
8,266
+1,225
| +17% | +$1.46M | 0.02% | 646 |
|
|
2013
Q4 | $8.18M | Buy |
7,041
+2,225
| +46% | +$2.59M | 0.02% | 712 |
|
|
2013
Q3 | $4.87M | Buy |
4,816
+1,466
| +44% | +$1.48M | 0.01% | 808 |
|
|
2013
Q2 | $2.77M | Buy |
+3,350
| New | +$2.77M | 0.01% | 904 |
|