Morgan Stanley’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33B | Buy |
748,254
+28,302
| +4% | +$164M | 0.28% | 59 |
|
|
2025
Q1 | $3.32B | Buy |
719,952
+63,472
| +10% | +$292M | 0.24% | 74 |
|
|
2024
Q4 | $3.26B | Sell |
656,480
-54,480
| -8% | -$271M | 0.23% | 70 |
|
|
2024
Q3 | $2.99B | Buy |
710,960
+250,374
| +54% | +$1.05B | 0.22% | 83 |
|
|
2024
Q2 | $1.82B | Buy |
460,586
+33,407
| +8% | +$132M | 0.14% | 132 |
|
|
2024
Q1 | $1.55B | Sell |
427,179
-427,263
| -50% | -$1.55B | 0.12% | 155 |
|
|
2023
Q4 | $3.03B | Buy |
854,442
+463,561
| +119% | +$1.64B | 0.13% | 142 |
|
|
2023
Q3 | $1.21B | Sell |
390,881
-8,666
| -2% | -$26.7M | 0.12% | 152 |
|
|
2023
Q2 | $1.08B | Buy |
399,547
+22,808
| +6% | +$61.6M | 0.11% | 179 |
|
|
2023
Q1 | $999M | Sell |
376,739
-26,245
| -7% | -$69.6M | 0.11% | 188 |
|
|
2022
Q4 | $812M | Buy |
402,984
+103,607
| +35% | +$209M | 0.09% | 215 |
|
|
2022
Q3 | $492M | Sell |
299,377
-12,065
| -4% | -$19.8M | 0.07% | 279 |
|
|
2022
Q2 | $545M | Buy |
311,442
+91,152
| +41% | +$159M | 0.07% | 262 |
|
|
2022
Q1 | $517M | Sell |
220,290
-2,961
| -1% | -$6.95M | 0.07% | 259 |
|
|
2021
Q4 | $536M | Buy |
223,251
+9,186
| +4% | +$22M | 0.07% | 274 |
|
|
2021
Q3 | $508M | Buy |
214,065
+2,023
| +1% | +$4.8M | 0.07% | 261 |
|
|
2021
Q2 | $464M | Buy |
212,042
+54,132
| +34% | +$118M | 0.06% | 289 |
|
|
2021
Q1 | $368M | Sell |
157,910
-25,706
| -14% | -$59.9M | 0.05% | 305 |
|
|
2020
Q4 | $409M | Buy |
183,616
+44,553
| +32% | +$99.2M | 0.06% | 265 |
|
|
2020
Q3 | $238M | Buy |
139,063
+16,691
| +14% | +$28.6M | 0.05% | 335 |
|
|
2020
Q2 | $195M | Buy |
122,372
+3,759
| +3% | +$5.99M | 0.04% | 361 |
|
|
2020
Q1 | $160M | Sell |
118,613
-422,242
| -78% | -$568M | 0.04% | 364 |
|
|
2019
Q4 | $1.11B | Sell |
540,855
-86,613
| -14% | -$178M | 0.26% | 91 |
|
|
2019
Q3 | $1.23B | Sell |
627,468
-20,814
| -3% | -$40.8M | 0.33% | 70 |
|
|
2019
Q2 | $1.22B | Buy |
648,282
+12,951
| +2% | +$24.3M | 0.32% | 70 |
|
|
2019
Q1 | $1.11B | Sell |
635,331
-171,728
| -21% | -$300M | 0.31% | 74 |
|
|
2018
Q4 | $1.39B | Buy |
807,059
+17,599
| +2% | +$30.3M | 0.42% | 44 |
|
|
2018
Q3 | $1.57B | Sell |
789,460
-203,698
| -21% | -$404M | 0.39% | 41 |
|
|
2018
Q2 | $2.01B | Buy |
993,158
+234,246
| +31% | +$475M | 0.54% | 22 |
|
|
2018
Q1 | $1.58B | Buy |
758,912
+10,315
| +1% | +$21.5M | 0.44% | 34 |
|
|
2017
Q4 | $1.3B | Buy |
748,597
+45,553
| +6% | +$79.2M | 0.36% | 46 |
|
|
2017
Q3 | $1.29B | Sell |
703,044
-207,884
| -23% | -$381M | 0.39% | 46 |
|
|
2017
Q2 | $1.7B | Buy |
910,928
+204,628
| +29% | +$383M | 0.51% | 23 |
|
|
2017
Q1 | $1.26B | Buy |
706,300
+15,881
| +2% | +$28.3M | 0.39% | 42 |
|
|
2016
Q4 | $1.01B | Buy |
690,419
+246,851
| +56% | +$362M | 0.33% | 47 |
|
|
2016
Q3 | $653M | Buy |
443,568
+56,341
| +15% | +$82.9M | 0.22% | 98 |
|
|
2016
Q2 | $483M | Buy |
387,227
+20,131
| +5% | +$25.1M | 0.17% | 132 |
|
|
2016
Q1 | $473M | Sell |
367,096
-9,778
| -3% | -$12.6M | 0.18% | 130 |
|
|
2015
Q4 | $480M | Sell |
376,874
-19,392
| -5% | -$24.7M | 0.17% | 137 |
|
|
2015
Q3 | $490M | Sell |
396,266
-19,372
| -5% | -$24M | 0.18% | 129 |
|
|
2015
Q2 | $479M | Buy |
415,638
+56,718
| +16% | +$65.3M | 0.17% | 144 |
|
|
2015
Q1 | $418M | Sell |
358,920
-16,252
| -4% | -$18.9M | 0.15% | 156 |
|
|
2014
Q4 | $428M | Sell |
375,172
-53,977
| -13% | -$61.5M | 0.16% | 148 |
|
|
2014
Q3 | $497M | Sell |
429,149
-7,310
| -2% | -$8.47M | 0.19% | 115 |
|
|
2014
Q2 | $525M | Sell |
436,459
-4,256
| -1% | -$5.12M | 0.21% | 98 |
|
|
2014
Q1 | $525M | Sell |
440,715
-3,962
| -0.9% | -$4.72M | 0.22% | 90 |
|
|
2013
Q4 | $517M | Buy |
444,677
+64,896
| +17% | +$75.4M | 0.22% | 94 |
|
|
2013
Q3 | $384M | Buy |
379,781
+13,887
| +4% | +$14M | 0.18% | 130 |
|
|
2013
Q2 | $302M | Buy |
+365,894
| New | +$302M | 0.15% | 168 |
|