Macquarie Group’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
Q3 | $342M | Buy |
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|
2025
Q2 | $312M | Buy |
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|
2025
Q1 | $231M | Buy |
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|
2024
Q4 | $222M | Sell |
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|
2024
Q3 | $219M | Buy |
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|
2024
Q2 | $183M | Sell |
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|
2024
Q1 | $167M | Sell |
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|
2023
Q4 | $173M | Buy |
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|
2023
Q3 | $140M | Sell |
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|
2023
Q2 | $133M | Buy |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $88.5M | Buy |
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|
2022
Q3 | $71.5M | Sell |
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|
2022
Q2 | $183M | Sell |
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|
2022
Q1 | $249K | Buy |
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|
2021
Q4 | $137M | Sell |
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|
2021
Q3 | $139M | Sell |
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|
2021
Q2 | $131M | Buy |
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|
2021
Q1 | $34.8M | Sell |
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|
2020
Q4 | $34.1M | Sell |
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|
2020
Q3 | $27.5M | Buy |
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|
2020
Q2 | $21.1M | Buy |
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|
2020
Q1 | $15.4M | Buy |
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|
2019
Q4 | $23M | Buy |
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|
2019
Q3 | $21M | Buy |
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|
2019
Q2 | $12.4M | Sell |
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|
2019
Q1 | $13.9M | Sell |
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|
2018
Q4 | $18.6M | Sell |
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|
2018
Q3 | $27.1M | Sell |
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|
2018
Q2 | $41.7M | Sell |
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|
2018
Q1 | $47.6M | Buy |
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|
2017
Q4 | $38.6M | Buy |
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|
2017
Q3 | $35.1M | Buy |
|
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|
2017
Q2 | $32.8M | Sell |
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|
2017
Q1 | $39M | Sell |
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|
2016
Q4 | $34.9M | Sell |
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|
2016
Q3 | $36.1M | Sell |
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|
2016
Q2 | $62.2M | Buy |
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|
2016
Q1 | $30M | Sell |
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|
2015
Q4 | $30M | Sell |
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|
2015
Q3 | $29.7M | Sell |
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|
2015
Q2 | $76.8M | Sell |
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|
2015
Q1 | $228M | Sell |
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|
2014
Q4 | $289M | Buy |
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|
2014
Q3 | $277M | Sell |
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|
2014
Q2 | $292M | Sell |
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|
2014
Q1 | $925M | Sell |
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|
2013
Q4 | $905M | Sell |
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|
2013
Q3 | $847M | Sell |
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|
2013
Q2 | $706M | Buy |
|