Massachusetts Financial Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
68,015
-1,583
| -2% | -$9.16M | 0.13% | 173 |
|
|
2025
Q1 | $321M | Sell |
69,598
-9,557
| -12% | -$44M | 0.11% | 194 |
|
|
2024
Q4 | $393M | Sell |
79,155
-13,026
| -14% | -$64.7M | 0.12% | 187 |
|
|
2024
Q3 | $388M | Sell |
92,181
-10,003
| -10% | -$42.1M | 0.12% | 183 |
|
|
2024
Q2 | $405M | Sell |
102,184
-15,336
| -13% | -$60.8M | 0.12% | 168 |
|
|
2024
Q1 | $426M | Buy |
117,520
+28,200
| +32% | +$102M | 0.13% | 169 |
|
|
2023
Q4 | $317M | Sell |
89,320
-8,148
| -8% | -$28.9M | 0.1% | 194 |
|
|
2023
Q3 | $301M | Sell |
97,468
-8,243
| -8% | -$25.4M | 0.11% | 185 |
|
|
2023
Q2 | $285M | Sell |
105,711
-13,622
| -11% | -$36.8M | 0.09% | 201 |
|
|
2023
Q1 | $317M | Sell |
119,333
-13,933
| -10% | -$37M | 0.11% | 184 |
|
|
2022
Q4 | $269M | Sell |
133,266
-4,088
| -3% | -$8.24M | 0.09% | 207 |
|
|
2022
Q3 | $226M | Buy |
137,354
+5,736
| +4% | +$9.43M | 0.08% | 216 |
|
|
2022
Q2 | $230M | Buy |
131,618
+5,909
| +5% | +$10.3M | 0.08% | 224 |
|
|
2022
Q1 | $295M | Sell |
125,709
-4,455
| -3% | -$10.5M | 0.09% | 206 |
|
|
2021
Q4 | $312M | Buy |
130,164
+27,758
| +27% | +$66.6M | 0.09% | 205 |
|
|
2021
Q3 | $243M | Sell |
102,406
-924
| -0.9% | -$2.19M | 0.07% | 228 |
|
|
2021
Q2 | $226M | Buy |
103,330
+10,311
| +11% | +$22.6M | 0.07% | 246 |
|
|
2021
Q1 | $217M | Buy |
93,019
+22,395
| +32% | +$52.2M | 0.07% | 245 |
|
|
2020
Q4 | $157M | Buy |
70,624
+8,381
| +13% | +$18.7M | 0.05% | 282 |
|
|
2020
Q3 | $106M | Buy |
62,243
+6,068
| +11% | +$10.4M | 0.04% | 311 |
|
|
2020
Q2 | $89.5M | Sell |
56,175
-15,958
| -22% | -$25.4M | 0.04% | 335 |
|
|
2020
Q1 | $97M | Sell |
72,133
-38,565
| -35% | -$51.9M | 0.05% | 267 |
|
|
2019
Q4 | $227M | Sell |
110,698
-31,956
| -22% | -$65.6M | 0.09% | 200 |
|
|
2019
Q3 | $280M | Buy |
142,654
+8,903
| +7% | +$17.5M | 0.11% | 167 |
|
|
2019
Q2 | $251M | Sell |
133,751
-68,345
| -34% | -$128M | 0.1% | 176 |
|
|
2019
Q1 | $353M | Sell |
202,096
-88,273
| -30% | -$154M | 0.15% | 148 |
|
|
2018
Q4 | $500M | Sell |
290,369
-4,051
| -1% | -$6.98M | 0.24% | 108 |
|
|
2018
Q3 | $584M | Sell |
294,420
-5,089
| -2% | -$10.1M | 0.24% | 110 |
|
|
2018
Q2 | $607M | Buy |
299,509
+5,074
| +2% | +$10.3M | 0.26% | 106 |
|
|
2018
Q1 | $613M | Sell |
294,435
-69,306
| -19% | -$144M | 0.26% | 103 |
|
|
2017
Q4 | $632M | Buy |
363,741
+5,576
| +2% | +$9.69M | 0.27% | 102 |
|
|
2017
Q3 | $656M | Buy |
358,165
+1,723
| +0.5% | +$3.15M | 0.28% | 98 |
|
|
2017
Q2 | $667M | Sell |
356,442
-4,316
| -1% | -$8.07M | 0.3% | 98 |
|
|
2017
Q1 | $642M | Buy |
360,758
+8,817
| +3% | +$15.7M | 0.3% | 98 |
|
|
2016
Q4 | $516M | Buy |
351,941
+37,696
| +12% | +$55.3M | 0.25% | 110 |
|
|
2016
Q3 | $462M | Sell |
314,245
-4,053
| -1% | -$5.96M | 0.23% | 118 |
|
|
2016
Q2 | $397M | Buy |
318,298
+806
| +0.3% | +$1.01M | 0.2% | 133 |
|
|
2016
Q1 | $409M | Sell |
317,492
-29,708
| -9% | -$38.3M | 0.21% | 125 |
|
|
2015
Q4 | $443M | Buy |
347,200
+1,357
| +0.4% | +$1.73M | 0.24% | 115 |
|
|
2015
Q3 | $428M | Buy |
345,843
+16,717
| +5% | +$20.7M | 0.24% | 111 |
|
|
2015
Q2 | $379M | Sell |
329,126
-71,832
| -18% | -$82.7M | 0.19% | 128 |
|
|
2015
Q1 | $467M | Sell |
400,958
-6,511
| -2% | -$7.58M | 0.24% | 100 |
|
|
2014
Q4 | $465M | Sell |
407,469
-28,867
| -7% | -$32.9M | 0.24% | 100 |
|
|
2014
Q3 | $506M | Buy |
436,336
+31,555
| +8% | +$36.6M | 0.27% | 92 |
|
|
2014
Q2 | $487M | Buy |
404,781
+18,614
| +5% | +$22.4M | 0.25% | 91 |
|
|
2014
Q1 | $460M | Buy |
386,167
+3,167
| +0.8% | +$3.77M | 0.25% | 90 |
|
|
2013
Q4 | $445M | Buy |
383,000
+21,799
| +6% | +$25.3M | 0.25% | 87 |
|
|
2013
Q3 | $365M | Buy |
361,201
+40,665
| +13% | +$41.1M | 0.23% | 96 |
|
|
2013
Q2 | $265M | Buy |
+320,536
| New | +$265M | 0.18% | 121 |
|