Meeder Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
14
+2
| +17% | +$11.6K | 0.01% | 321 |
|
|
2025
Q1 | $55.3K | Sell |
12
-6
| -33% | -$27.6K | ﹤0.01% | 379 |
|
|
2024
Q4 | $89.4K | Sell |
18
-2
| -10% | -$9.94K | 0.01% | 299 |
|
|
2024
Q3 | $84.2K | Sell |
20
-9
| -31% | -$37.9K | 0.01% | 308 |
|
|
2024
Q2 | $115K | Sell |
29
-634
| -96% | -$2.51M | 0.01% | 252 |
|
|
2024
Q1 | $2.41M | Sell |
663
-304
| -31% | -$1.1M | 0.15% | 112 |
|
|
2023
Q4 | $3.43M | Buy |
967
+894
| +1,225% | +$3.17M | 0.27% | 90 |
|
|
2023
Q3 | $225K | Sell |
73
-3,534
| -98% | -$10.9M | 0.02% | 263 |
|
|
2023
Q2 | $9.74M | Buy |
3,607
+90
| +3% | +$243K | 0.71% | 30 |
|
|
2023
Q1 | $9.33M | Buy |
3,517
+1,676
| +91% | +$4.45M | 0.74% | 32 |
|
|
2022
Q4 | $3.71M | Sell |
1,841
-3,856
| -68% | -$7.77M | 0.32% | 79 |
|
|
2022
Q3 | $9.36M | Buy |
5,697
+3,485
| +158% | +$5.73M | 0.54% | 39 |
|
|
2022
Q2 | $3.87M | Buy |
2,212
+1,814
| +456% | +$3.17M | 0.22% | 91 |
|
|
2022
Q1 | $935K | Buy |
398
+39
| +11% | +$91.6K | 0.05% | 270 |
|
|
2021
Q4 | $861K | Buy |
359
+54
| +18% | +$130K | 0.09% | 154 |
|
|
2021
Q3 | $724K | Buy |
305
+7
| +2% | +$16.6K | 0.04% | 327 |
|
|
2021
Q2 | $652K | Buy |
298
+30
| +11% | +$65.6K | 0.03% | 382 |
|
|
2021
Q1 | $624K | Buy |
268
+70
| +35% | +$163K | 0.03% | 375 |
|
|
2020
Q4 | $441K | Sell |
198
-982
| -83% | -$2.19M | 0.1% | 172 |
|
|
2020
Q3 | $2.02M | Buy |
1,180
+1,033
| +703% | +$1.77M | 0.13% | 135 |
|
|
2020
Q2 | $234K | Sell |
147
-1,749
| -92% | -$2.78M | 0.02% | 561 |
|
|
2020
Q1 | $2.55M | Buy |
1,896
+798
| +73% | +$1.07M | 0.2% | 104 |
|
|
2019
Q4 | $2.26M | Buy |
1,098
+585
| +114% | +$1.2M | 0.14% | 136 |
|
|
2019
Q3 | $1.01M | Buy |
513
+21
| +4% | +$41.2K | 0.07% | 240 |
|
|
2019
Q2 | $922K | Buy |
492
+47
| +11% | +$88.1K | 0.06% | 246 |
|
|
2019
Q1 | $776K | Sell |
445
-1,416
| -76% | -$2.47M | 0.06% | 287 |
|
|
2018
Q4 | $3.21M | Buy |
1,861
+1,418
| +320% | +$2.44M | 0.29% | 88 |
|
|
2018
Q3 | $879K | Sell |
443
-3,186
| -88% | -$6.32M | 0.07% | 258 |
|
|
2018
Q2 | $7.36M | Buy |
3,629
+2,885
| +388% | +$5.85M | 0.63% | 36 |
|
|
2018
Q1 | $1.55M | Buy |
744
+561
| +307% | +$1.17M | 0.14% | 145 |
|
|
2017
Q4 | $318K | Buy |
+183
| New | +$318K | 0.03% | 404 |
|
|
2017
Q3 | – | Sell |
-1,014
| Closed | -$1.9M | – | 1632 |
|
|
2017
Q2 | $1.9M | Sell |
1,014
-619
| -38% | -$1.16M | 0.18% | 125 |
|
|
2017
Q1 | $2.91M | Buy |
1,633
+620
| +61% | +$1.1M | 0.26% | 90 |
|
|
2016
Q4 | $1.49M | Buy |
1,013
+92
| +10% | +$135K | 0.14% | 160 |
|
|
2016
Q3 | $1.36M | Sell |
921
-522
| -36% | -$768K | 0.12% | 200 |
|
|
2016
Q2 | $1.8M | Buy |
1,443
+31
| +2% | +$38.7K | 0.17% | 125 |
|
|
2016
Q1 | $1.82M | Buy |
1,412
+1,101
| +354% | +$1.42M | 0.17% | 126 |
|
|
2015
Q4 | $397K | Buy |
+311
| New | +$397K | 0.04% | 412 |
|
|
2014
Q4 | – | Sell |
-5,605
| Closed | -$6.49M | – | 452 |
|
|
2014
Q3 | $6.49M | Buy |
+5,605
| New | +$6.49M | 0.95% | 30 |
|