Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248M | Sell |
1,474,800
-2,400
| -0.2% | -$442K | 0.51% | 32 |
|
|
2025
Q4 | $316M | Sell |
1,477,200
-7,925
| -0.5% | -$1.63M | 0.6% | 27 |
|
|
2025
Q3 | $321M | Buy |
1,485,125
+134,500
| +10% | +$30M | 0.62% | 18 |
|
|
2025
Q2 | $313M | Sell |
1,350,625
-338,575
| -20% | -$69.3M | 0.68% | 17 |
|
|
2025
Q1 | $311M | Buy |
1,689,200
+150,475
| +10% | +$28.8M | 0.93% | 9 |
|
|
2024
Q4 | $306M | Buy |
1,538,725
+1,357,900
| +751% | +$261M | 0.93% | 7 |
|
|
2024
Q3 | $30.5M | Sell |
180,825
-109,925
| -38% | -$16.9M | 0.09% | 312 |
|
|
2024
Q2 | $46.1M | Sell |
290,750
-844,025
| -74% | -$125M | 0.12% | 196 |
|
|
2024
Q1 | $165M | Sell |
1,134,775
-190,425
| -14% | -$27.1M | 0.44% | 35 |
|
|
2023
Q4 | $188M | Buy |
+1,325,200
| New | +$165M | 0.54% | 25 |
|
|
2023
Q3 | – | Sell |
-1,597,025
| Closed | -$193M | – | 89 |
|
|
2023
Q2 | $172M | Buy |
+1,597,025
| New | +$169M | 0.53% | 27 |
|
|
2023
Q1 | – | Sell |
-1,184,850
| Closed | -$115M | – | 39 |
|
|
2022
Q4 | $95.5M | Sell |
1,184,850
-837,775
| -41% | -$63.6M | 0.34% | 52 |
|
|
2022
Q3 | $133M | Buy |
+2,022,625
| New | +$152M | 0.62% | 18 |
|
|
2022
Q2 | – | Sell |
-1,677,675
| Closed | -$143M | – | 52 |
|
|
2022
Q1 | $158M | Sell |
1,677,675
-1,226,400
| -42% | -$115M | 0.55% | 23 |
|
|
2021
Q4 | $279M | Buy |
2,904,075
+1,435,125
| +98% | +$136M | 0.9% | 8 |
|
|
2021
Q3 | $139M | Buy |
1,468,950
+638,800
| +77% | +$57.3M | 0.5% | 31 |
|
|
2021
Q2 | $72.7M | Buy |
830,150
+807,475
| +3,561% | +$75.4M | 0.26% | 76 |
|
|
2021
Q1 | $2.11M | Sell |
22,675
-35,425
| -61% | -$3.15M | 0.01% | 1086 |
|
|
2020
Q4 | $5.18M | Sell |
58,100
-265,175
| -82% | -$20.5M | 0.02% | 787 |
|
|
2020
Q3 | $22.1M | Sell |
323,275
-271,825
| -46% | -$19.1M | 0.09% | 252 |
|
|
2020
Q2 | $37.9M | Sell |
595,100
-490,750
| -45% | -$29.9M | 0.19% | 105 |
|
|
2020
Q1 | $58.4M | Sell |
1,085,850
-148,600
| -12% | -$10.4M | 0.38% | 57 |
|
|
2019
Q4 | $101M | Sell |
1,234,450
-144,675
| -10% | -$11.4M | 0.33% | 55 |
|
|
2019
Q3 | $108M | Sell |
1,379,125
-300,775
| -18% | -$23.3M | 0.4% | 42 |
|
|
2019
Q2 | $126M | Sell |
1,679,900
-741,375
| -31% | -$53.3M | 0.46% | 29 |
|
|
2019
Q1 | $169M | Sell |
2,421,275
-2,259,375
| -48% | -$161M | 0.64% | 19 |
|
|
2018
Q4 | $322M | Buy |
4,680,650
+2,855,500
| +156% | +$209M | 1.44% | 2 |
|
|
2018
Q3 | $145M | Sell |
1,825,150
-221,650
| -11% | -$17.5M | 0.53% | 26 |
|
|
2018
Q2 | $166M | Buy |
2,046,800
+1,569,550
| +329% | +$132M | 0.69% | 17 |
|
|
2018
Q1 | $39.7M | Buy |
+477,250
| New | +$37.5M | 0.18% | 97 |
|
Other funds holding BKNG
VCM
VPM
