Mason Street Advisors’s Booking.com BKNG Stock Holding History

Mason Street Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,650	Closed	-$12.6M	–	168
2020 Q4	$12.6M	Sell	5,650 -101	-2%	-$225K	0.21%	78
2020 Q3	$9.84M	Sell	5,751 -92	-2%	-$157K	0.19%	87
2020 Q2	$9.3M	Sell	5,843 -129	-2%	-$205K	0.19%	91
2020 Q1	$8.03M	Hold	5,972	–	–	0.18%	107
2019 Q4	$12.3M	Sell	5,972 -85	-1%	-$175K	0.24%	73
2019 Q3	$11.9M	Sell	6,057 -117	-2%	-$230K	0.24%	71
2019 Q2	$11.6M	Sell	6,174 -248	-4%	-$465K	0.24%	72
2019 Q1	$11.2M	Sell	6,422 -110	-2%	-$192K	0.23%	78
2018 Q4	$11.3M	Sell	6,532 -142	-2%	-$245K	0.27%	70
2018 Q3	$13.2M	Sell	6,674 -85	-1%	-$169K	0.27%	68
2018 Q2	$13.7M	Sell	6,759 -35	-0.5%	-$70.9K	0.3%	57
2018 Q1	$14.1M	Buy	6,794 +1	+0%	+$2.08K	0.32%	56
2017 Q4	$11.8M	Sell	6,793 -17	-0.2%	-$29.5K	0.26%	65
2017 Q3	$12.5M	Sell	6,810 -14	-0.2%	-$25.6K	0.3%	58
2017 Q2	$12.8M	Buy	6,824 +29	+0.4%	+$54.2K	0.32%	50
2017 Q1	$12.1M	Buy	6,795 +45	+0.7%	+$80.1K	0.31%	53
2016 Q4	$9.9M	Buy	6,750 +35	+0.5%	+$51.3K	0.27%	66
2016 Q3	$9.88M	Buy	6,715 +29	+0.4%	+$42.7K	0.28%	62
2016 Q2	$8.35M	Buy	6,686 +77	+1%	+$96.1K	0.24%	78
2016 Q1	$8.52M	Buy	6,609 +105	+2%	+$135K	0.26%	70
2015 Q4	$8.29M	Sell	6,504 -56	-0.9%	-$71.4K	0.26%	74
2015 Q3	$8.11M	Sell	6,560 -115	-2%	-$142K	0.27%	70
2015 Q2	$7.69M	Sell	6,675 -14	-0.2%	-$16.1K	0.24%	82
2015 Q1	$7.79M	Sell	6,689 -31,179	-82%	-$36.3M	0.24%	84
2014 Q4	$43.2M	Buy	37,868 +5,953	+19%	+$6.79M	0.3%	58
2014 Q3	$37M	Sell	31,915 -2,718	-8%	-$3.15M	0.29%	62
2014 Q2	$41.7M	Sell	34,633 -143	-0.4%	-$172K	0.32%	46
2014 Q1	$41.4M	Buy	34,776 +4,042	+13%	+$4.82M	0.34%	44
2013 Q4	$35.7M	Buy	30,734 +10,930	+55%	+$12.7M	0.29%	59
2013 Q3	$20M	Buy	19,804 +1,414	+8%	+$1.43M	0.23%	115
2013 Q2	$15.2M	Buy	+18,390	New	+$15.2M	0.17%	167