Man Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
54,025
-13,543
| -20% | -$78.4M | 0.6% | 13 |
|
|
2025
Q1 | $311M | Buy |
67,568
+6,019
| +10% | +$27.7M | 0.79% | 7 |
|
|
2024
Q4 | $306M | Buy |
61,549
+54,316
| +751% | +$270M | 0.8% | 7 |
|
|
2024
Q3 | $30.5M | Sell |
7,233
-4,397
| -38% | -$18.5M | 0.08% | 291 |
|
|
2024
Q2 | $46.1M | Sell |
11,630
-33,761
| -74% | -$134M | 0.12% | 188 |
|
|
2024
Q1 | $165M | Sell |
45,391
-7,617
| -14% | -$27.6M | 0.42% | 33 |
|
|
2023
Q4 | $188M | Buy |
+53,008
| New | +$188M | 0.52% | 25 |
|
|
2023
Q3 | – | Sell |
-63,881
| Closed | -$172M | – | 89 |
|
|
2023
Q2 | $172M | Buy |
+63,881
| New | +$172M | 0.53% | 27 |
|
|
2023
Q1 | – | Sell |
-47,394
| Closed | -$95.5M | – | 39 |
|
|
2022
Q4 | $95.5M | Sell |
47,394
-33,511
| -41% | -$67.5M | 0.34% | 52 |
|
|
2022
Q3 | $133M | Buy |
+80,905
| New | +$133M | 0.62% | 18 |
|
|
2022
Q2 | – | Sell |
-67,107
| Closed | -$158M | – | 52 |
|
|
2022
Q1 | $158M | Sell |
67,107
-49,056
| -42% | -$115M | 0.55% | 23 |
|
|
2021
Q4 | $279M | Buy |
116,163
+57,405
| +98% | +$138M | 0.9% | 8 |
|
|
2021
Q3 | $139M | Buy |
58,758
+25,552
| +77% | +$60.7M | 0.49% | 31 |
|
|
2021
Q2 | $72.7M | Buy |
33,206
+32,299
| +3,561% | +$70.7M | 0.26% | 76 |
|
|
2021
Q1 | $2.11M | Sell |
907
-1,417
| -61% | -$3.3M | 0.01% | 1085 |
|
|
2020
Q4 | $5.18M | Sell |
2,324
-10,607
| -82% | -$23.6M | 0.02% | 786 |
|
|
2020
Q3 | $22.1M | Sell |
12,931
-10,873
| -46% | -$18.6M | 0.09% | 251 |
|
|
2020
Q2 | $37.9M | Sell |
23,804
-19,630
| -45% | -$31.3M | 0.19% | 105 |
|
|
2020
Q1 | $58.4M | Sell |
43,434
-5,944
| -12% | -$8M | 0.38% | 57 |
|
|
2019
Q4 | $101M | Sell |
49,378
-5,787
| -10% | -$11.9M | 0.33% | 55 |
|
|
2019
Q3 | $108M | Sell |
55,165
-12,031
| -18% | -$23.6M | 0.4% | 42 |
|
|
2019
Q2 | $126M | Sell |
67,196
-29,655
| -31% | -$55.6M | 0.46% | 29 |
|
|
2019
Q1 | $169M | Sell |
96,851
-90,375
| -48% | -$158M | 0.64% | 19 |
|
|
2018
Q4 | $322M | Buy |
187,226
+114,220
| +156% | +$197M | 1.43% | 2 |
|
|
2018
Q3 | $145M | Sell |
73,006
-8,866
| -11% | -$17.6M | 0.53% | 26 |
|
|
2018
Q2 | $166M | Buy |
81,872
+62,782
| +329% | +$127M | 0.68% | 17 |
|
|
2018
Q1 | $39.7M | Buy |
+19,090
| New | +$39.7M | 0.18% | 96 |
|