Metropolitan Life Insurance Company (MetLife)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,408
| Closed | -$5.11M | – | 293 |
|
|
2024
Q1 | $5.11M | Sell |
1,408
-13
| -0.9% | -$47.2K | 0.22% | 79 |
|
|
2023
Q4 | $5.04M | Sell |
1,421
-56
| -4% | -$199K | 0.24% | 76 |
|
|
2023
Q3 | $4.55M | Sell |
1,477
-133
| -8% | -$410K | 0.24% | 74 |
|
|
2023
Q2 | $4.35M | Sell |
1,610
-126
| -7% | -$340K | 0.21% | 88 |
|
|
2023
Q1 | $4.6M | Sell |
1,736
-510
| -23% | -$1.35M | 0.24% | 84 |
|
|
2022
Q4 | $4.53M | Sell |
2,246
-119
| -5% | -$240K | 0.2% | 103 |
|
|
2022
Q3 | $3.89M | Sell |
2,365
-83
| -3% | -$136K | 0.18% | 112 |
|
|
2022
Q2 | $4.28M | Sell |
2,448
-85
| -3% | -$149K | 0.19% | 107 |
|
|
2022
Q1 | $5.95M | Sell |
2,533
-4,075
| -62% | -$9.57M | 0.21% | 94 |
|
|
2021
Q4 | $15.9M | Sell |
6,608
-124
| -2% | -$298K | 0.22% | 77 |
|
|
2021
Q3 | $16M | Sell |
6,732
-221
| -3% | -$525K | 0.23% | 74 |
|
|
2021
Q2 | $15.2M | Sell |
6,953
-215
| -3% | -$470K | 0.21% | 84 |
|
|
2021
Q1 | $16.7M | Sell |
7,168
-414
| -5% | -$965K | 0.25% | 74 |
|
|
2020
Q4 | $16.9M | Sell |
7,582
-232
| -3% | -$517K | 0.25% | 71 |
|
|
2020
Q3 | $13.4M | Sell |
7,814
-315
| -4% | -$539K | 0.23% | 77 |
|
|
2020
Q2 | $12.9M | Sell |
8,129
-3
| -0% | -$4.78K | 0.23% | 78 |
|
|
2020
Q1 | $10.9M | Sell |
8,132
-117
| -1% | -$157K | 0.22% | 84 |
|
|
2019
Q4 | $16.9M | Sell |
8,249
-239
| -3% | -$491K | 0.27% | 67 |
|
|
2019
Q3 | $16.7M | Sell |
8,488
-360
| -4% | -$707K | 0.28% | 66 |
|
|
2019
Q2 | $16.6M | Buy |
8,848
+183
| +2% | +$343K | 0.28% | 65 |
|
|
2019
Q1 | $15.1M | Sell |
8,665
-522
| -6% | -$911K | 0.27% | 66 |
|
|
2018
Q4 | $15.8M | Sell |
9,187
-109
| -1% | -$188K | 0.32% | 58 |
|
|
2018
Q3 | $18.4M | Buy |
+9,296
| New | +$18.4M | 0.31% | 58 |
|
|
2018
Q2 | – | Sell |
-9,728
| Closed | -$20.2M | – | 2455 |
|
|
2018
Q1 | $20.2M | Buy |
9,728
+45
| +0.5% | +$93.6K | 0.29% | 53 |
|
|
2017
Q4 | $16.8M | Sell |
9,683
-15,699
| -62% | -$27.3M | 0.22% | 62 |
|
|
2017
Q3 | $46.5M | Sell |
25,382
-373
| -1% | -$683K | 0.29% | 56 |
|
|
2017
Q2 | $48.2M | Sell |
25,755
-462
| -2% | -$864K | 0.33% | 50 |
|
|
2017
Q1 | $46.7M | Sell |
26,217
-442
| -2% | -$787K | 0.32% | 53 |
|
|
2016
Q4 | $39.1M | Sell |
26,659
-889
| -3% | -$1.3M | 0.28% | 64 |
|
|
2016
Q3 | $40.5M | Sell |
27,548
-344
| -1% | -$506K | 0.3% | 60 |
|
|
2016
Q2 | $34.8M | Sell |
27,892
-417
| -1% | -$521K | 0.26% | 69 |
|
|
2016
Q1 | $36.5M | Sell |
28,309
-464
| -2% | -$598K | 0.28% | 64 |
|
|
2015
Q4 | $36.7M | Sell |
28,773
-812
| -3% | -$1.04M | 0.28% | 68 |
|
|
2015
Q3 | $36.6M | Sell |
29,585
-1,095
| -4% | -$1.35M | 0.26% | 72 |
|
|
2015
Q2 | $35.3M | Buy |
30,680
+181
| +0.6% | +$208K | 0.25% | 78 |
|
|
2015
Q1 | $35.5M | Sell |
30,499
-601
| -2% | -$700K | 0.26% | 80 |
|
|
2014
Q4 | $35.5M | Sell |
31,100
-155
| -0.5% | -$177K | 0.25% | 83 |
|
|
2014
Q3 | $36.2M | Sell |
31,255
-504
| -2% | -$584K | 0.26% | 74 |
|
|
2014
Q2 | $38.2M | Sell |
31,759
-1,305
| -4% | -$1.57M | 0.27% | 73 |
|
|
2014
Q1 | $39.4M | Sell |
33,064
-102
| -0.3% | -$122K | 0.27% | 66 |
|
|
2013
Q4 | $38.6M | Sell |
33,166
-685
| -2% | -$796K | 0.27% | 70 |
|
|
2013
Q3 | $34.2M | Sell |
33,851
-316
| -0.9% | -$319K | 0.26% | 73 |
|
|
2013
Q2 | $28.3M | Buy |
+34,167
| New | +$28.3M | 0.23% | 88 |
|