Manning & Napier Advisors’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
$5.4K Buy
2017
Q3
$300M Sell
2017
Q2
$327M Sell
2017
Q1
$342M Sell
2016
Q4
$376M Sell
2016
Q3
$408M Sell
2016
Q2
$375M Sell
2016
Q1
$413M Sell
2015
Q4
$428M Sell
2015
Q3
$469M Sell
2015
Q2
$471M Buy
2015
Q1
$430M Buy
2014
Q4
$277M Buy
2014
Q3
$271M Buy
2014
Q2
$243M Buy