Los Angeles Capital Management’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 | $263M | Sell |
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|
2025
Q1 | $212M | Buy |
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|
2024
Q4 | $169M | Buy |
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|
2024
Q3 | $65.4M | Sell |
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|
2024
Q2 | $257M | Sell |
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|
2024
Q1 | $269M | Sell |
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|
2023
Q4 | $307M | Sell |
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|
2023
Q3 | $271M | Sell |
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|
2023
Q2 | $258M | Buy |
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|
2023
Q1 | $187M | Buy |
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|
2022
Q4 | $95.4M | Buy |
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|
2022
Q3 | $48.7M | Buy |
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|
2022
Q2 | $50.3M | Buy |
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|
2022
Q1 | $60M | Sell |
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|
2021
Q4 | $217M | Buy |
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|
2021
Q3 | $9.85M | Sell |
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|
2021
Q2 | $9.17M | Sell |
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|
2021
Q1 | $9.93M | Sell |
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|
2020
Q4 | $12.3M | Buy |
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|
2020
Q3 | $5.96M | Buy |
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|
2020
Q2 | $3.99M | Buy |
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|
2020
Q1 | $2.82M | Sell |
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|
2019
Q4 | $5.29M | Sell |
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|
2019
Q3 | $87.1M | Sell |
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|
2019
Q2 | $92.2M | Buy |
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|
2019
Q1 | $77.8M | Buy |
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|
2018
Q4 | $67.2M | Sell |
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|
2018
Q3 | $77.9M | Sell |
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|
2018
Q2 | $98.1M | Buy |
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|
2018
Q1 | $98.7M | Buy |
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|
2017
Q4 | $71.1M | Sell |
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|
2017
Q3 | $77.3M | Buy |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $975K | Sell |
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|
2016
Q4 | $950K | Hold |
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|
2016
Q3 | $954K | Sell |
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|
2016
Q2 | $918K | Hold |
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|
2016
Q1 | $947K | Sell |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $662K | Sell |
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|
2015
Q2 | $662K | Sell |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $16M | Buy |
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|
2014
Q3 | $14.4M | Sell |
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|
2014
Q2 | $17.2M | Buy |
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|
2014
Q1 | $14.5M | Buy |
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|
2013
Q4 | $610K | Hold |
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|
2013
Q3 | $531K | Sell |
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|
2013
Q2 | $599K | Buy |
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