Los Angeles Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
45,497
-517
| -1% | -$2.99M | 0.99% | 18 |
|
|
2025
Q1 | $212M | Buy |
46,014
+11,966
| +35% | +$55.1M | 0.94% | 22 |
|
|
2024
Q4 | $169M | Buy |
34,048
+18,531
| +119% | +$92.1M | 0.69% | 26 |
|
|
2024
Q3 | $65.4M | Sell |
15,517
-49,233
| -76% | -$207M | 0.26% | 86 |
|
|
2024
Q2 | $257M | Sell |
64,750
-9,294
| -13% | -$36.8M | 0.92% | 16 |
|
|
2024
Q1 | $269M | Sell |
74,044
-12,601
| -15% | -$45.7M | 0.92% | 17 |
|
|
2023
Q4 | $307M | Sell |
86,645
-1,079
| -1% | -$3.83M | 1.15% | 13 |
|
|
2023
Q3 | $271M | Sell |
87,724
-7,990
| -8% | -$24.6M | 1.15% | 17 |
|
|
2023
Q2 | $258M | Buy |
95,714
+25,237
| +36% | +$68.1M | 1.04% | 18 |
|
|
2023
Q1 | $187M | Buy |
70,477
+23,139
| +49% | +$61.4M | 0.83% | 27 |
|
|
2022
Q4 | $95.4M | Buy |
47,338
+17,724
| +60% | +$35.7M | 0.46% | 51 |
|
|
2022
Q3 | $48.7M | Buy |
29,614
+849
| +3% | +$1.4M | 0.25% | 94 |
|
|
2022
Q2 | $50.3M | Buy |
28,765
+3,237
| +13% | +$5.66M | 0.25% | 91 |
|
|
2022
Q1 | $60M | Sell |
25,528
-65,050
| -72% | -$153M | 0.24% | 100 |
|
|
2021
Q4 | $217M | Buy |
90,578
+86,428
| +2,083% | +$207M | 0.81% | 19 |
|
|
2021
Q3 | $9.85M | Sell |
4,150
-40
| -1% | -$95K | 0.05% | 271 |
|
|
2021
Q2 | $9.17M | Sell |
4,190
-70
| -2% | -$153K | 0.04% | 308 |
|
|
2021
Q1 | $9.93M | Sell |
4,260
-1,258
| -23% | -$2.93M | 0.04% | 305 |
|
|
2020
Q4 | $12.3M | Buy |
5,518
+2,032
| +58% | +$4.53M | 0.05% | 247 |
|
|
2020
Q3 | $5.96M | Buy |
3,486
+981
| +39% | +$1.68M | 0.03% | 331 |
|
|
2020
Q2 | $3.99M | Buy |
2,505
+409
| +20% | +$651K | 0.02% | 441 |
|
|
2020
Q1 | $2.82M | Sell |
2,096
-479
| -19% | -$644K | 0.02% | 454 |
|
|
2019
Q4 | $5.29M | Sell |
2,575
-41,819
| -94% | -$85.9M | 0.03% | 401 |
|
|
2019
Q3 | $87.1M | Sell |
44,394
-4,800
| -10% | -$9.42M | 0.47% | 52 |
|
|
2019
Q2 | $92.2M | Buy |
49,194
+4,599
| +10% | +$8.62M | 0.49% | 45 |
|
|
2019
Q1 | $77.8M | Buy |
44,595
+5,600
| +14% | +$9.77M | 0.43% | 56 |
|
|
2018
Q4 | $67.2M | Sell |
38,995
-270
| -0.7% | -$465K | 0.42% | 61 |
|
|
2018
Q3 | $77.9M | Sell |
39,265
-9,144
| -19% | -$18.1M | 0.41% | 50 |
|
|
2018
Q2 | $98.1M | Buy |
48,409
+989
| +2% | +$2M | 0.54% | 26 |
|
|
2018
Q1 | $98.7M | Buy |
47,420
+6,479
| +16% | +$13.5M | 0.56% | 27 |
|
|
2017
Q4 | $71.1M | Sell |
40,941
-1,286
| -3% | -$2.23M | 0.39% | 59 |
|
|
2017
Q3 | $77.3M | Buy |
42,227
+41,549
| +6,128% | +$76.1M | 0.45% | 47 |
|
|
2017
Q2 | $1.27M | Buy |
678
+130
| +24% | +$243K | 0.01% | 707 |
|
|
2017
Q1 | $975K | Sell |
548
-100
| -15% | -$178K | 0.01% | 724 |
|
|
2016
Q4 | $950K | Hold |
648
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $954K | Sell |
648
-87
| -12% | -$128K | 0.01% | 739 |
|
|
2016
Q2 | $918K | Hold |
735
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $947K | Sell |
735
-700
| -49% | -$902K | 0.01% | 642 |
|
|
2015
Q4 | $1.83M | Buy |
1,435
+900
| +168% | +$1.15M | 0.02% | 527 |
|
|
2015
Q3 | $662K | Sell |
535
-40
| -7% | -$49.5K | 0.01% | 795 |
|
|
2015
Q2 | $662K | Sell |
575
-510
| -47% | -$587K | 0.01% | 866 |
|
|
2015
Q1 | $1.26M | Sell |
1,085
-12,967
| -92% | -$15.1M | 0.01% | 681 |
|
|
2014
Q4 | $16M | Buy |
14,052
+1,595
| +13% | +$1.82M | 0.15% | 169 |
|
|
2014
Q3 | $14.4M | Sell |
12,457
-1,855
| -13% | -$2.15M | 0.17% | 153 |
|
|
2014
Q2 | $17.2M | Buy |
14,312
+2,165
| +18% | +$2.6M | 0.17% | 172 |
|
|
2014
Q1 | $14.5M | Buy |
12,147
+11,622
| +2,214% | +$13.9M | 0.16% | 179 |
|
|
2013
Q4 | $610K | Hold |
525
| – | – | 0.01% | 833 |
|
|
2013
Q3 | $531K | Sell |
525
-199
| -27% | -$201K | 0.01% | 900 |
|
|
2013
Q2 | $599K | Buy |
+724
| New | +$599K | 0.01% | 848 |
|