Macquarie Group’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 | $312M | Buy |
53,874
+3,673
| +7% | +$21.3M | 0.38% | 30 |
|
|
2025
Q1 | $231M | Buy |
50,201
+4,148
| +9% | +$19.1M | 0.29% | 64 |
|
|
2024
Q4 | $222M | Sell |
46,053
-6,021
| -12% | -$29.1M | 0.27% | 76 |
|
|
2024
Q3 | $219M | Buy |
52,074
+5,973
| +13% | +$25.2M | 0.24% | 87 |
|
|
2024
Q2 | $183M | Sell |
46,101
-50
| -0.1% | -$198K | 0.21% | 111 |
|
|
2024
Q1 | $167M | Sell |
46,151
-2,734
| -6% | -$9.92M | 0.19% | 133 |
|
|
2023
Q4 | $173M | Buy |
48,885
+3,606
| +8% | +$12.8M | 0.2% | 120 |
|
|
2023
Q3 | $140M | Sell |
45,279
-3,881
| -8% | -$12M | 0.18% | 148 |
|
|
2023
Q2 | $133M | Buy |
49,160
+3,536
| +8% | +$9.55M | 0.15% | 183 |
|
|
2023
Q1 | $121M | Buy |
45,624
+1,700
| +4% | +$4.51M | 0.14% | 191 |
|
|
2022
Q4 | $88.5M | Buy |
43,924
+438
| +1% | +$883K | 0.1% | 268 |
|
|
2022
Q3 | $71.5M | Sell |
43,486
-61,008
| -58% | -$100M | 0.09% | 314 |
|
|
2022
Q2 | $183M | Sell |
104,494
-1,399
| -1% | -$2.45M | 0.21% | 110 |
|
|
2022
Q1 | $249K | Buy |
105,893
+48,811
| +86% | +$115K | 0.19% | 97 |
|
|
2021
Q4 | $137M | Sell |
57,082
-1,543
| -3% | -$3.7M | 0.11% | 235 |
|
|
2021
Q3 | $139M | Sell |
58,625
-1,470
| -2% | -$3.49M | 0.12% | 225 |
|
|
2021
Q2 | $131M | Buy |
60,095
+45,175
| +303% | +$98.8M | 0.11% | 235 |
|
|
2021
Q1 | $34.8M | Sell |
14,920
-411
| -3% | -$958K | 0.05% | 413 |
|
|
2020
Q4 | $34.1M | Sell |
15,331
-729
| -5% | -$1.62M | 0.05% | 394 |
|
|
2020
Q3 | $27.5M | Buy |
16,060
+2,779
| +21% | +$4.75M | 0.05% | 389 |
|
|
2020
Q2 | $21.1M | Buy |
13,281
+1,855
| +16% | +$2.95M | 0.04% | 451 |
|
|
2020
Q1 | $15.4M | Buy |
11,426
+244
| +2% | +$328K | 0.03% | 472 |
|
|
2019
Q4 | $23M | Buy |
11,182
+496
| +5% | +$1.02M | 0.03% | 480 |
|
|
2019
Q3 | $21M | Buy |
10,686
+4,048
| +61% | +$7.94M | 0.04% | 438 |
|
|
2019
Q2 | $12.4M | Sell |
6,638
-1,336
| -17% | -$2.5M | 0.02% | 573 |
|
|
2019
Q1 | $13.9M | Sell |
7,974
-2,823
| -26% | -$4.93M | 0.02% | 553 |
|
|
2018
Q4 | $18.6M | Sell |
10,797
-2,880
| -21% | -$4.96M | 0.04% | 444 |
|
|
2018
Q3 | $27.1M | Sell |
13,677
-6,874
| -33% | -$13.6M | 0.04% | 406 |
|
|
2018
Q2 | $41.7M | Sell |
20,551
-2,351
| -10% | -$4.77M | 0.07% | 297 |
|
|
2018
Q1 | $47.6M | Buy |
22,902
+650
| +3% | +$1.35M | 0.09% | 231 |
|
|
2017
Q4 | $38.6M | Buy |
22,252
+3,077
| +16% | +$5.34M | 0.07% | 292 |
|
|
2017
Q3 | $35.1M | Buy |
19,175
+1,623
| +9% | +$2.97M | 0.06% | 315 |
|
|
2017
Q2 | $32.8M | Sell |
17,552
-4,350
| -20% | -$8.14M | 0.06% | 311 |
|
|
2017
Q1 | $39M | Sell |
21,902
-1,898
| -8% | -$3.38M | 0.07% | 250 |
|
|
2016
Q4 | $34.9M | Sell |
23,800
-700
| -3% | -$1.03M | 0.07% | 264 |
|
|
2016
Q3 | $36.1M | Sell |
24,500
-25,300
| -51% | -$37.2M | 0.07% | 260 |
|
|
2016
Q2 | $62.2M | Buy |
49,800
+26,498
| +114% | +$33.1M | 0.06% | 263 |
|
|
2016
Q1 | $30M | Sell |
23,302
-198
| -0.8% | -$255K | 0.06% | 262 |
|
|
2015
Q4 | $30M | Sell |
23,500
-508
| -2% | -$648K | 0.06% | 266 |
|
|
2015
Q3 | $29.7M | Sell |
24,008
-42,737
| -64% | -$52.9M | 0.06% | 271 |
|
|
2015
Q2 | $76.8M | Sell |
66,745
-129,414
| -66% | -$149M | 0.15% | 119 |
|
|
2015
Q1 | $228M | Sell |
196,159
-57,345
| -23% | -$66.8M | 0.45% | 53 |
|
|
2014
Q4 | $289M | Buy |
253,504
+14,495
| +6% | +$16.5M | 0.6% | 47 |
|
|
2014
Q3 | $277M | Sell |
239,009
-3,572
| -1% | -$4.14M | 0.59% | 45 |
|
|
2014
Q2 | $292M | Sell |
242,581
-533,849
| -69% | -$642M | 0.65% | 47 |
|
|
2014
Q1 | $925M | Sell |
776,430
-2,340
| -0.3% | -$2.79M | 1.6% | 8 |
|
|
2013
Q4 | $905M | Sell |
778,770
-58,691
| -7% | -$68.2M | 1.62% | 9 |
|
|
2013
Q3 | $847M | Sell |
837,461
-16,396
| -2% | -$16.6M | 1.66% | 8 |
|
|
2013
Q2 | $706M | Buy |
+853,857
| New | +$706M | 1.54% | 10 |
|