Mercer Global Advisors’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 | $22.5M | Buy |
3,880
+1,015
| +35% | +$5.88M | 0.05% | 203 |
|
|
2025
Q1 | $13.2M | Sell |
2,865
-124
| -4% | -$571K | 0.03% | 299 |
|
|
2024
Q4 | $14.9M | Sell |
2,989
-3,077
| -51% | -$15.3M | 0.04% | 273 |
|
|
2024
Q3 | $24.9M | Sell |
6,066
-53
| -0.9% | -$217K | 0.06% | 184 |
|
|
2024
Q2 | $23.5M | Buy |
6,119
+4,047
| +195% | +$15.5M | 0.06% | 171 |
|
|
2024
Q1 | $7.54M | Sell |
2,072
-314
| -13% | -$1.14M | 0.02% | 362 |
|
|
2023
Q4 | $8.46M | Sell |
2,386
-323
| -12% | -$1.15M | 0.03% | 344 |
|
|
2023
Q3 | $8.35M | Sell |
2,709
-1,140
| -30% | -$3.52M | 0.03% | 311 |
|
|
2023
Q2 | $10.4M | Sell |
3,849
-991
| -20% | -$2.68M | 0.04% | 280 |
|
|
2023
Q1 | $12.8M | Sell |
4,840
-161
| -3% | -$427K | 0.06% | 231 |
|
|
2022
Q4 | $10.1M | Buy |
5,001
+59
| +1% | +$119K | 0.05% | 269 |
|
|
2022
Q3 | $8.12M | Buy |
4,942
+154
| +3% | +$253K | 0.05% | 268 |
|
|
2022
Q2 | $8.38M | Sell |
4,788
-64
| -1% | -$112K | 0.05% | 255 |
|
|
2022
Q1 | $11.4M | Buy |
4,852
+357
| +8% | +$838K | 0.07% | 208 |
|
|
2021
Q4 | $10.8M | Buy |
4,495
+451
| +11% | +$1.08M | 0.07% | 220 |
|
|
2021
Q3 | $9.6M | Buy |
4,044
+194
| +5% | +$461K | 0.07% | 232 |
|
|
2021
Q2 | $8.43M | Buy |
3,850
+202
| +6% | +$442K | 0.06% | 233 |
|
|
2021
Q1 | $8.5M | Buy |
3,648
+2,304
| +171% | +$5.37M | 0.08% | 205 |
|
|
2020
Q4 | $2.99M | Sell |
1,344
-116
| -8% | -$258K | 0.04% | 331 |
|
|
2020
Q3 | $2.5M | Sell |
1,460
-8
| -0.5% | -$13.7K | 0.04% | 325 |
|
|
2020
Q2 | $2.34M | Sell |
1,468
-223
| -13% | -$355K | 0.04% | 291 |
|
|
2020
Q1 | $2.28M | Sell |
1,691
-678
| -29% | -$912K | 0.05% | 299 |
|
|
2019
Q4 | $4.87M | Buy |
2,369
+552
| +30% | +$1.13M | 0.1% | 170 |
|
|
2019
Q3 | $3.57M | Sell |
1,817
-144
| -7% | -$283K | 0.08% | 194 |
|
|
2019
Q2 | $3.68M | Buy |
1,961
+74
| +4% | +$139K | 0.1% | 173 |
|
|
2019
Q1 | $3.29M | Buy |
+1,887
| New | +$3.29M | 0.12% | 151 |
|