Metropolitan Life Insurance Company (MetLife)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,200
| Closed | -$5.11M | – | 293 |
|
|
2024
Q1 | $5.11M | Sell |
35,200
-325
| -0.9% | -$46.3K | 0.22% | 79 |
|
|
2023
Q4 | $5.04M | Sell |
35,525
-1,400
| -4% | -$175K | 0.24% | 76 |
|
|
2023
Q3 | $4.55M | Sell |
36,925
-3,325
| -8% | -$403K | 0.24% | 74 |
|
|
2023
Q2 | $4.35M | Sell |
40,250
-3,150
| -7% | -$333K | 0.21% | 88 |
|
|
2023
Q1 | $4.6M | Sell |
43,400
-12,750
| -23% | -$1.24M | 0.24% | 84 |
|
|
2022
Q4 | $4.53M | Sell |
56,150
-2,975
| -5% | -$226K | 0.2% | 103 |
|
|
2022
Q3 | $3.89M | Sell |
59,125
-2,075
| -3% | -$156K | 0.18% | 112 |
|
|
2022
Q2 | $4.28M | Sell |
61,200
-2,125
| -3% | -$181K | 0.19% | 107 |
|
|
2022
Q1 | $5.95M | Sell |
63,325
-101,875
| -62% | -$9.52M | 0.21% | 94 |
|
|
2021
Q4 | $15.9M | Sell |
165,200
-3,100
| -2% | -$294K | 0.22% | 77 |
|
|
2021
Q3 | $16M | Sell |
168,300
-5,525
| -3% | -$496K | 0.23% | 74 |
|
|
2021
Q2 | $15.2M | Sell |
173,825
-5,375
| -3% | -$502K | 0.21% | 84 |
|
|
2021
Q1 | $16.7M | Sell |
179,200
-10,350
| -5% | -$919K | 0.25% | 74 |
|
|
2020
Q4 | $16.9M | Sell |
189,550
-5,800
| -3% | -$448K | 0.25% | 71 |
|
|
2020
Q3 | $13.4M | Sell |
195,350
-7,875
| -4% | -$553K | 0.23% | 77 |
|
|
2020
Q2 | $12.9M | Sell |
203,225
-75
| -0% | -$4.57K | 0.23% | 78 |
|
|
2020
Q1 | $10.9M | Sell |
203,300
-2,925
| -1% | -$205K | 0.22% | 84 |
|
|
2019
Q4 | $16.9M | Sell |
206,225
-5,975
| -3% | -$469K | 0.27% | 67 |
|
|
2019
Q3 | $16.7M | Sell |
212,200
-9,000
| -4% | -$697K | 0.28% | 66 |
|
|
2019
Q2 | $16.6M | Buy |
221,200
+4,575
| +2% | +$329K | 0.28% | 65 |
|
|
2019
Q1 | $15.1M | Sell |
216,625
-13,050
| -6% | -$931K | 0.27% | 66 |
|
|
2018
Q4 | $15.8M | Sell |
229,675
-2,725
| -1% | -$200K | 0.32% | 58 |
|
|
2018
Q3 | $18.4M | Buy |
+232,400
| New | +$18.3M | 0.31% | 58 |
|
|
2018
Q2 | – | Sell |
-243,200
| Closed | -$20.2M | – | 2455 |
|
|
2018
Q1 | $20.2M | Buy |
243,200
+1,125
| +0.5% | +$88.4K | 0.29% | 53 |
|
|
2017
Q4 | $16.8M | Sell |
242,075
-392,475
| -62% | -$28.4M | 0.22% | 62 |
|
|
2017
Q3 | $46.5M | Sell |
634,550
-9,325
| -1% | -$707K | 0.29% | 56 |
|
|
2017
Q2 | $48.2M | Sell |
643,875
-11,550
| -2% | -$847K | 0.33% | 50 |
|
|
2017
Q1 | $46.7M | Sell |
655,425
-11,050
| -2% | -$729K | 0.32% | 53 |
|
|
2016
Q4 | $39.1M | Sell |
666,475
-22,225
| -3% | -$1.33M | 0.28% | 64 |
|
|
2016
Q3 | $40.5M | Sell |
688,700
-8,600
| -1% | -$480K | 0.3% | 60 |
|
|
2016
Q2 | $34.8M | Sell |
697,300
-10,425
| -1% | -$541K | 0.26% | 69 |
|
|
2016
Q1 | $36.5M | Sell |
707,725
-11,600
| -2% | -$556K | 0.28% | 64 |
|
|
2015
Q4 | $36.7M | Sell |
719,325
-20,300
| -3% | -$1.07M | 0.28% | 68 |
|
|
2015
Q3 | $36.6M | Sell |
739,625
-27,375
| -4% | -$1.36M | 0.26% | 72 |
|
|
2015
Q2 | $35.3M | Buy |
767,000
+4,525
| +0.6% | +$216K | 0.25% | 78 |
|
|
2015
Q1 | $35.5M | Sell |
762,475
-15,025
| -2% | -$672K | 0.26% | 80 |
|
|
2014
Q4 | $35.5M | Sell |
777,500
-3,875
| -0.5% | -$175K | 0.25% | 83 |
|
|
2014
Q3 | $36.2M | Sell |
781,375
-12,600
| -2% | -$620K | 0.26% | 74 |
|
|
2014
Q2 | $38.2M | Sell |
793,975
-32,625
| -4% | -$1.57M | 0.27% | 73 |
|
|
2014
Q1 | $39.4M | Sell |
826,600
-2,550
| -0.3% | -$126K | 0.27% | 66 |
|
|
2013
Q4 | $38.6M | Sell |
829,150
-17,125
| -2% | -$762K | 0.27% | 70 |
|
|
2013
Q3 | $34.2M | Sell |
846,275
-7,900
| -0.9% | -$296K | 0.26% | 73 |
|
|
2013
Q2 | $28.3M | Buy |
+854,175
| New | +$26.1M | 0.23% | 88 |
|
Other funds holding BKNG
Metropolitan Life Insurance Company (MetLife)'s BKNG Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Booking.com (BKNG) in Q2 2024, closing a stake of 35,200 shares — an estimated $5.11M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in BKNG in Q2 2013 and held it in 43 quarters. The position peaked at $48.2M in Q2 2017. 1,664 funds tracked by Wall St. Rank hold BKNG as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Booking.com position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 35,200 Booking.com shares in Q2 2024, an estimated $5.11M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Booking.com in Q2 2013 and held it in 43 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Booking.com position peaked at $48.2M in Q2 2017.
- 1,664 funds tracked by Wall St. Rank held Booking.com as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.