Lord, Abbett & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7M | Sell |
431,525
-431,800
| -50% | -$79.5M | 0.24% | 116 |
|
|
2025
Q4 | $185M | Sell |
863,325
-1,575
| -0.2% | -$324K | 0.57% | 42 |
|
|
2025
Q3 | $187M | Buy |
864,900
+341,050
| +65% | +$76.1M | 0.56% | 49 |
|
|
2025
Q2 | $121M | Buy |
523,850
+167,450
| +47% | +$34.3M | 0.39% | 74 |
|
|
2025
Q1 | $65.7M | Buy |
356,400
+207,275
| +139% | +$39.6M | 0.23% | 119 |
|
|
2024
Q4 | $29.6M | Buy |
+149,125
| New | +$28.7M | 0.09% | 257 |
|
|
2024
Q1 | – | Sell |
-679,700
| Closed | -$96.4M | – | 543 |
|
|
2023
Q4 | $96.4M | Sell |
679,700
-132,850
| -16% | -$16.6M | 0.34% | 90 |
|
|
2023
Q3 | $100M | Sell |
812,550
-7,275
| -0.9% | -$881K | 0.37% | 74 |
|
|
2023
Q2 | $88.6M | Sell |
819,825
-240,825
| -23% | -$25.4M | 0.3% | 95 |
|
|
2023
Q1 | $113M | Buy |
1,060,650
+359,900
| +51% | +$35M | 0.41% | 64 |
|
|
2022
Q4 | $56.5M | Buy |
+700,750
| New | +$53.2M | 0.2% | 138 |
|
|
2022
Q3 | – | Sell |
-802,800
| Closed | -$56.2M | – | 564 |
|
|
2022
Q2 | $56.2M | Buy |
+802,800
| New | +$68.5M | 0.2% | 146 |
|
|
2021
Q1 | – | Sell |
-1,142,700
| Closed | -$102M | – | 642 |
|
|
2020
Q4 | $102M | Buy |
+1,142,700
| New | +$88.2M | 0.27% | 112 |
|
|
2020
Q3 | – | Sell |
-419,725
| Closed | -$26.7M | – | 638 |
|
|
2020
Q2 | $26.7M | Buy |
+419,725
| New | +$25.6M | 0.09% | 330 |
|
|
2017
Q3 | – | Sell |
-318,550
| Closed | -$23.8M | – | 864 |
|
|
2017
Q2 | $23.8M | Sell |
318,550
-163,975
| -34% | -$12M | 0.07% | 406 |
|
|
2017
Q1 | $34.4M | Buy |
482,525
+131,775
| +38% | +$8.69M | 0.1% | 309 |
|
|
2016
Q4 | $20.6M | Sell |
350,750
-29,250
| -8% | -$1.75M | 0.06% | 410 |
|
|
2016
Q3 | $22.4M | Buy |
+380,000
| New | +$21.2M | 0.07% | 414 |
|
|
2016
Q2 | – | Sell |
-671,300
| Closed | -$34.6M | – | 877 |
|
|
2016
Q1 | $34.6M | Buy |
+671,300
| New | +$32.1M | 0.11% | 281 |
|
|
2015
Q4 | – | Sell |
-982,375
| Closed | -$48.6M | – | 886 |
|
|
2015
Q3 | $48.6M | Buy |
+982,375
| New | +$48.8M | 0.15% | 220 |
|
|
2015
Q2 | – | Sell |
-486,575
| Closed | -$22.7M | – | 927 |
|
|
2015
Q1 | $22.7M | Buy |
+486,575
| New | +$21.8M | 0.06% | 453 |
|
|
2014
Q3 | – | Sell |
-149,450
| Closed | -$7.19M | – | 968 |
|
|
2014
Q2 | $7.19M | Sell |
149,450
-57,200
| -28% | -$2.75M | 0.02% | 726 |
|
|
2014
Q1 | $9.85M | Buy |
206,650
+30,625
| +17% | +$1.51M | 0.02% | 646 |
|
|
2013
Q4 | $8.18M | Buy |
176,025
+55,625
| +46% | +$2.47M | 0.02% | 712 |
|
|
2013
Q3 | $4.87M | Buy |
120,400
+36,650
| +44% | +$1.37M | 0.01% | 808 |
|
|
2013
Q2 | $2.77M | Buy |
+83,750
| New | +$2.56M | 0.01% | 904 |
|
Other funds holding BKNG
VCM
VPM
