Meiji Yasuda 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 | $13.7M | Sell |
2,368
-697
| -23% | -$4.04M | 0.68% | 27 |
|
|
2025
Q1 | $14.1M | Sell |
3,065
-394
| -11% | -$1.82M | 0.57% | 32 |
|
|
2024
Q4 | $17.2M | Sell |
3,459
-160
| -4% | -$795K | 0.65% | 28 |
|
|
2024
Q3 | $15.2M | Buy |
3,619
+57
| +2% | +$240K | 0.58% | 33 |
|
|
2024
Q2 | $14.1M | Buy |
3,562
+105
| +3% | +$416K | 0.57% | 32 |
|
|
2024
Q1 | $12.5M | Sell |
3,457
-198
| -5% | -$718K | 0.53% | 42 |
|
|
2023
Q4 | $13M | Buy |
3,655
+551
| +18% | +$1.95M | 0.58% | 37 |
|
|
2023
Q3 | $9.57M | Sell |
3,104
-93
| -3% | -$287K | 0.45% | 60 |
|
|
2023
Q2 | $8.63M | Sell |
3,197
-55
| -2% | -$149K | 0.43% | 68 |
|
|
2023
Q1 | $8.63M | Buy |
3,252
+504
| +18% | +$1.34M | 0.45% | 65 |
|
|
2022
Q4 | $5.54K | Buy |
2,748
+5
| +0.2% | +$10 | 0.27% | 108 |
|
|
2022
Q3 | $4.51M | Sell |
2,743
-130
| -5% | -$214K | 0.26% | 114 |
|
|
2022
Q2 | $5.03M | Buy |
2,873
+52
| +2% | +$91K | 0.29% | 97 |
|
|
2022
Q1 | $6.63M | Sell |
2,821
-391
| -12% | -$918K | 0.36% | 61 |
|
|
2021
Q4 | $7.71M | Buy |
3,212
+130
| +4% | +$312K | 0.48% | 51 |
|
|
2021
Q3 | $7.32M | Buy |
3,082
+36
| +1% | +$85.5K | 0.52% | 45 |
|
|
2021
Q2 | $6.67M | Sell |
3,046
-152
| -5% | -$333K | 0.32% | 73 |
|
|
2021
Q1 | $7.45M | Buy |
3,198
+440
| +16% | +$1.03M | 0.55% | 46 |
|
|
2020
Q4 | $6.14M | Buy |
2,758
+364
| +15% | +$811K | 0.61% | 38 |
|
|
2020
Q3 | $4.1M | Sell |
2,394
-375
| -14% | -$641K | 0.45% | 59 |
|
|
2020
Q2 | $4.41M | Buy |
2,769
+258
| +10% | +$411K | 0.42% | 63 |
|
|
2020
Q1 | $3.38M | Sell |
2,511
-280
| -10% | -$377K | 0.64% | 41 |
|
|
2019
Q4 | $5.73M | Sell |
2,791
-398
| -12% | -$817K | 0.48% | 53 |
|
|
2019
Q3 | $6.26M | Buy |
3,189
+213
| +7% | +$418K | 0.51% | 49 |
|
|
2019
Q2 | $5.58M | Sell |
2,976
-456
| -13% | -$855K | 0.47% | 57 |
|
|
2019
Q1 | $5.99M | Sell |
3,432
-59
| -2% | -$103K | 0.51% | 54 |
|
|
2018
Q4 | $6.01M | Sell |
3,491
-89
| -2% | -$153K | 0.56% | 46 |
|
|
2018
Q3 | $7.1M | Buy |
3,580
+215
| +6% | +$427K | 0.58% | 46 |
|
|
2018
Q2 | $6.82M | Buy |
3,365
+175
| +5% | +$355K | 0.61% | 41 |
|
|
2018
Q1 | $6.64M | Buy |
3,190
+38
| +1% | +$79.1K | 0.63% | 36 |
|
|
2017
Q4 | $5.48M | Sell |
3,152
-200
| -6% | -$348K | 0.52% | 48 |
|
|
2017
Q3 | $6.14M | Sell |
3,352
-20
| -0.6% | -$36.6K | 0.6% | 41 |
|
|
2017
Q2 | $6.31M | Buy |
3,372
+130
| +4% | +$243K | 0.65% | 35 |
|
|
2017
Q1 | $5.77M | Buy |
3,242
+36
| +1% | +$64.1K | 0.62% | 37 |
|
|
2016
Q4 | $4.7M | Buy |
3,206
+174
| +6% | +$255K | 0.52% | 51 |
|
|
2016
Q3 | $4.46M | Buy |
3,032
+519
| +21% | +$764K | 0.52% | 52 |
|
|
2016
Q2 | $3.14M | Buy |
2,513
+258
| +11% | +$322K | 0.45% | 67 |
|
|
2016
Q1 | $2.91M | Sell |
2,255
-86
| -4% | -$111K | 0.66% | 46 |
|
|
2015
Q4 | $2.99M | Buy |
2,341
+167
| +8% | +$213K | 0.68% | 44 |
|
|
2015
Q3 | $2.69M | Buy |
2,174
+423
| +24% | +$523K | 0.66% | 45 |
|
|
2015
Q2 | $2.02M | Buy |
1,751
+250
| +17% | +$288K | 0.47% | 62 |
|
|
2015
Q1 | $1.75M | Sell |
1,501
-76
| -5% | -$88.5K | 0.42% | 64 |
|
|
2014
Q4 | $1.8M | Sell |
1,577
-292
| -16% | -$333K | 0.43% | 62 |
|
|
2014
Q3 | $2.17M | Sell |
1,869
-101
| -5% | -$117K | 0.51% | 59 |
|
|
2014
Q2 | $2.37M | Buy |
1,970
+1,000
| +103% | +$1.2M | 0.49% | 63 |
|
|
2014
Q1 | $1.16M | Sell |
970
-10
| -1% | -$11.9K | 0.25% | 97 |
|
|
2013
Q4 | $1.14M | Buy |
980
+186
| +23% | +$216K | 0.24% | 100 |
|
|
2013
Q3 | $803K | Buy |
794
+65
| +9% | +$65.7K | 0.18% | 125 |
|
|
2013
Q2 | $600K | Buy |
+729
| New | +$600K | 0.14% | 145 |
|