MML Investors Services’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 | $62.4M | Buy |
10,779
+117
| +1% | +$677K | 0.18% | 113 |
|
|
2025
Q1 | $49.1M | Sell |
10,662
-521
| -5% | -$2.4M | 0.16% | 136 |
|
|
2024
Q4 | $55.6M | Sell |
11,183
-1,433
| -11% | -$7.12M | 0.19% | 108 |
|
|
2024
Q3 | $53.1M | Buy |
12,616
+206
| +2% | +$868K | 0.19% | 109 |
|
|
2024
Q2 | $49.2M | Sell |
12,410
-1,941
| -14% | -$7.69M | 0.2% | 113 |
|
|
2024
Q1 | $52.1M | Buy |
14,351
+709
| +5% | +$2.57M | 0.21% | 100 |
|
|
2023
Q4 | $48.4M | Buy |
13,642
+3,087
| +29% | +$11M | 0.22% | 94 |
|
|
2023
Q3 | $32.6M | Buy |
10,555
+240
| +2% | +$740K | 0.18% | 117 |
|
|
2023
Q2 | $27.9M | Buy |
10,315
+1,060
| +11% | +$2.86M | 0.15% | 144 |
|
|
2023
Q1 | $24.5M | Sell |
9,255
-193
| -2% | -$512K | 0.17% | 129 |
|
|
2022
Q4 | $19M | Buy |
9,448
+417
| +5% | +$840K | 0.13% | 184 |
|
|
2022
Q3 | $14.8M | Buy |
9,031
+509
| +6% | +$836K | 0.11% | 201 |
|
|
2022
Q2 | $14.9M | Buy |
8,522
+688
| +9% | +$1.2M | 0.11% | 206 |
|
|
2022
Q1 | $18.4M | Buy |
7,834
+898
| +13% | +$2.11M | 0.13% | 174 |
|
|
2021
Q4 | $16.6M | Buy |
6,936
+269
| +4% | +$645K | 0.12% | 190 |
|
|
2021
Q3 | $15.8M | Buy |
6,667
+105
| +2% | +$249K | 0.13% | 181 |
|
|
2021
Q2 | $14.4M | Buy |
6,562
+948
| +17% | +$2.07M | 0.12% | 189 |
|
|
2021
Q1 | $13.1M | Buy |
5,614
+392
| +8% | +$913K | 0.13% | 184 |
|
|
2020
Q4 | $11.6M | Buy |
5,222
+272
| +5% | +$606K | 0.12% | 181 |
|
|
2020
Q3 | $8.47M | Buy |
4,950
+361
| +8% | +$618K | 0.11% | 197 |
|
|
2020
Q2 | $7.31M | Buy |
4,589
+183
| +4% | +$291K | 0.1% | 214 |
|
|
2020
Q1 | $5.93M | Buy |
4,406
+149
| +4% | +$200K | 0.1% | 208 |
|
|
2019
Q4 | $8.74M | Buy |
4,257
+467
| +12% | +$959K | 0.13% | 185 |
|
|
2019
Q3 | $7.44M | Sell |
3,790
-207
| -5% | -$406K | 0.12% | 188 |
|
|
2019
Q2 | $7.49M | Buy |
3,997
+411
| +11% | +$770K | 0.11% | 207 |
|
|
2019
Q1 | $6.26M | Buy |
3,586
+686
| +24% | +$1.2M | 0.1% | 220 |
|
|
2018
Q4 | $5M | Buy |
2,900
+378
| +15% | +$651K | 0.09% | 236 |
|
|
2018
Q3 | $5M | Buy |
2,522
+1,002
| +66% | +$1.99M | 0.08% | 240 |
|
|
2018
Q2 | $3.08M | Buy |
1,520
+186
| +14% | +$377K | 0.07% | 266 |
|
|
2018
Q1 | $2.78M | Buy |
1,334
+103
| +8% | +$214K | 0.06% | 279 |
|
|
2017
Q4 | $2.14M | Buy |
1,231
+323
| +36% | +$561K | 0.04% | 339 |
|
|
2017
Q3 | $1.66M | Buy |
908
+277
| +44% | +$507K | 0.03% | 380 |
|
|
2017
Q2 | $1.18M | Buy |
+631
| New | +$1.18M | 0.02% | 457 |
|