MIM
MetLife Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
9,685
-269
| -3% | -$1.56M | 0.33% | 40 |
|
|
2025
Q1 | $45.9M | Sell |
9,954
-182
| -2% | -$838K | 0.25% | 59 |
|
|
2024
Q4 | $50.4M | Sell |
10,136
-53
| -0.5% | -$263K | 0.27% | 49 |
|
|
2024
Q3 | $42.9M | Sell |
10,189
-352
| -3% | -$1.48M | 0.25% | 60 |
|
|
2024
Q2 | $41.8M | Buy |
10,541
+927
| +10% | +$3.67M | 0.25% | 60 |
|
|
2024
Q1 | $34.9M | Sell |
9,614
-343
| -3% | -$1.24M | 0.23% | 65 |
|
|
2023
Q4 | $35.3M | Sell |
9,957
-448
| -4% | -$1.59M | 0.25% | 61 |
|
|
2023
Q3 | $32.1M | Sell |
10,405
-522
| -5% | -$1.61M | 0.25% | 62 |
|
|
2023
Q2 | $29.5M | Sell |
10,927
-635
| -5% | -$1.71M | 0.22% | 79 |
|
|
2023
Q1 | $30.7M | Sell |
11,562
-114
| -1% | -$302K | 0.22% | 76 |
|
|
2022
Q4 | $23.5M | Sell |
11,676
-514
| -4% | -$1.04M | 0.18% | 96 |
|
|
2022
Q3 | $20M | Sell |
12,190
-420
| -3% | -$690K | 0.17% | 98 |
|
|
2022
Q2 | $22.1M | Sell |
12,610
-398
| -3% | -$696K | 0.17% | 99 |
|
|
2022
Q1 | $30.5M | Buy |
13,008
+3,934
| +43% | +$9.24M | 0.2% | 88 |
|
|
2021
Q4 | $21.8M | Sell |
9,074
-201
| -2% | -$482K | 0.18% | 94 |
|
|
2021
Q3 | $22M | Sell |
9,275
-244
| -3% | -$579K | 0.2% | 90 |
|
|
2021
Q2 | $20.8M | Sell |
9,519
-243
| -2% | -$532K | 0.18% | 95 |
|
|
2021
Q1 | $22.7M | Sell |
9,762
-185
| -2% | -$431K | 0.21% | 85 |
|
|
2020
Q4 | $22.2M | Sell |
9,947
-436
| -4% | -$971K | 0.21% | 81 |
|
|
2020
Q3 | $17.8M | Sell |
10,383
-323
| -3% | -$553K | 0.19% | 88 |
|
|
2020
Q2 | $17M | Sell |
10,706
-83
| -0.8% | -$132K | 0.19% | 95 |
|
|
2020
Q1 | $14.5M | Sell |
10,789
-330
| -3% | -$444K | 0.2% | 102 |
|
|
2019
Q4 | $22.8M | Sell |
11,119
-451
| -4% | -$926K | 0.24% | 75 |
|
|
2019
Q3 | $22.7M | Sell |
11,570
-363
| -3% | -$712K | 0.25% | 71 |
|
|
2019
Q2 | $22.4M | Sell |
11,933
-865
| -7% | -$1.62M | 0.24% | 74 |
|
|
2019
Q1 | $22.3M | Sell |
12,798
-454
| -3% | -$792K | 0.24% | 74 |
|
|
2018
Q4 | $22.8M | Sell |
13,252
-559
| -4% | -$963K | 0.28% | 70 |
|
|
2018
Q3 | $27.4M | Buy |
+13,811
| New | +$27.4M | 0.28% | 67 |
|
|
2018
Q2 | – | Sell |
-14,677
| Closed | -$30.5M | – | 2174 |
|
|
2018
Q1 | $30.5M | Sell |
14,677
-413
| -3% | -$859K | 0.36% | 50 |
|
|
2017
Q4 | $26.2M | Buy |
+15,090
| New | +$26.2M | 0.3% | 55 |
|