Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,250
| Closed | -$12.6M | – | 168 |
|
|
2020
Q4 | $12.6M | Sell |
141,250
-2,525
| -2% | -$195K | 0.21% | 78 |
|
|
2020
Q3 | $9.84M | Sell |
143,775
-2,300
| -2% | -$162K | 0.19% | 87 |
|
|
2020
Q2 | $9.3M | Sell |
146,075
-3,225
| -2% | -$196K | 0.19% | 91 |
|
|
2020
Q1 | $8.03M | Hold |
149,300
| – | – | 0.18% | 107 |
|
|
2019
Q4 | $12.3M | Sell |
149,300
-2,125
| -1% | -$167K | 0.24% | 73 |
|
|
2019
Q3 | $11.9M | Sell |
151,425
-2,925
| -2% | -$227K | 0.24% | 71 |
|
|
2019
Q2 | $11.6M | Sell |
154,350
-6,200
| -4% | -$445K | 0.24% | 72 |
|
|
2019
Q1 | $11.2M | Sell |
160,550
-2,750
| -2% | -$196K | 0.23% | 78 |
|
|
2018
Q4 | $11.3M | Sell |
163,300
-3,550
| -2% | -$260K | 0.27% | 70 |
|
|
2018
Q3 | $13.2M | Sell |
166,850
-2,125
| -1% | -$167K | 0.27% | 68 |
|
|
2018
Q2 | $13.7M | Sell |
168,975
-875
| -0.5% | -$73.7K | 0.3% | 57 |
|
|
2018
Q1 | $14.1M | Buy |
169,850
+25
| +0% | +$1.97K | 0.32% | 56 |
|
|
2017
Q4 | $11.8M | Sell |
169,825
-425
| -0.2% | -$30.8K | 0.26% | 65 |
|
|
2017
Q3 | $12.5M | Sell |
170,250
-350
| -0.2% | -$26.6K | 0.3% | 58 |
|
|
2017
Q2 | $12.8M | Buy |
170,600
+725
| +0.4% | +$53.2K | 0.32% | 50 |
|
|
2017
Q1 | $12.1M | Buy |
169,875
+1,125
| +0.7% | +$74.2K | 0.31% | 53 |
|
|
2016
Q4 | $9.9M | Buy |
168,750
+875
| +0.5% | +$52.3K | 0.27% | 66 |
|
|
2016
Q3 | $9.88M | Buy |
167,875
+725
| +0.4% | +$40.4K | 0.28% | 62 |
|
|
2016
Q2 | $8.35M | Buy |
167,150
+1,925
| +1% | +$99.9K | 0.24% | 78 |
|
|
2016
Q1 | $8.52M | Buy |
165,225
+2,625
| +2% | +$126K | 0.26% | 70 |
|
|
2015
Q4 | $8.29M | Sell |
162,600
-1,400
| -0.9% | -$73.9K | 0.26% | 74 |
|
|
2015
Q3 | $8.11M | Sell |
164,000
-2,875
| -2% | -$143K | 0.27% | 70 |
|
|
2015
Q2 | $7.68M | Sell |
166,875
-350
| -0.2% | -$16.7K | 0.24% | 82 |
|
|
2015
Q1 | $7.79M | Sell |
167,225
-779,475
| -82% | -$34.9M | 0.24% | 84 |
|
|
2014
Q4 | $43.2M | Buy |
946,700
+148,825
| +19% | +$6.72M | 0.3% | 58 |
|
|
2014
Q3 | $37M | Sell |
797,875
-67,950
| -8% | -$3.35M | 0.29% | 62 |
|
|
2014
Q2 | $41.7M | Sell |
865,825
-3,575
| -0.4% | -$172K | 0.32% | 46 |
|
|
2014
Q1 | $41.4M | Buy |
869,400
+101,050
| +13% | +$4.99M | 0.34% | 44 |
|
|
2013
Q4 | $35.7M | Buy |
768,350
+273,250
| +55% | +$12.2M | 0.29% | 59 |
|
|
2013
Q3 | $20M | Buy |
495,100
+35,350
| +8% | +$1.32M | 0.23% | 115 |
|
|
2013
Q2 | $15.2M | Buy |
+459,750
| New | +$14M | 0.17% | 167 |
|
Other funds holding BKNG
