MIS
Morningstar Investment Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.84M | Sell |
1,918
-2,446
| -56% | -$11.3M | 1.62% | 10 |
|
|
2024
Q4 | $21.7M | Sell |
4,364
-49,658
| -92% | -$247M | 1.97% | 6 |
|
|
2024
Q3 | $229M | Sell |
54,022
-661
| -1% | -$2.81M | 2.34% | 5 |
|
|
2024
Q2 | $219M | Sell |
54,683
-303
| -0.6% | -$1.21M | 2.38% | 6 |
|
|
2024
Q1 | $202M | Sell |
54,986
-58,586
| -52% | -$215M | 2.22% | 6 |
|
|
2023
Q4 | $403M | Buy |
113,572
+55,716
| +96% | +$198M | 2.27% | 7 |
|
|
2023
Q3 | $180M | Sell |
57,856
-677
| -1% | -$2.1M | 2.3% | 6 |
|
|
2023
Q2 | $156M | Sell |
58,533
-2,902
| -5% | -$7.71M | 2% | 7 |
|
|
2023
Q1 | $160M | Sell |
61,435
-1,422
| -2% | -$3.7M | 2.14% | 7 |
|
|
2022
Q4 | $131M | Sell |
62,857
-1,564
| -2% | -$3.27M | 1.79% | 13 |
|
|
2022
Q3 | $118M | Sell |
64,421
-836
| -1% | -$1.53M | 1.67% | 14 |
|
|
2022
Q2 | $119M | Sell |
65,257
-5,465
| -8% | -$9.94M | 1.59% | 16 |
|
|
2022
Q1 | $166M | Buy |
70,722
+1,080
| +2% | +$2.53M | 1.84% | 13 |
|
|
2021
Q4 | $167M | Buy |
69,642
+1,165
| +2% | +$2.79M | 1.86% | 13 |
|
|
2021
Q3 | $163M | Buy |
68,477
+825
| +1% | +$1.97M | 1.93% | 13 |
|
|
2021
Q2 | $147M | Buy |
67,652
+1,652
| +3% | +$3.59M | 1.76% | 14 |
|
|
2021
Q1 | $154M | Sell |
66,000
-1,245
| -2% | -$2.91M | 2.01% | 11 |
|
|
2020
Q4 | $150M | Buy |
67,245
+641
| +1% | +$1.43M | 2.08% | 10 |
|
|
2020
Q3 | $112M | Buy |
66,604
+718
| +1% | +$1.2M | 1.73% | 14 |
|
|
2020
Q2 | $105M | Buy |
65,886
+1,262
| +2% | +$2.01M | 1.72% | 13 |
|
|
2020
Q1 | $84.5M | Buy |
64,624
+2,259
| +4% | +$2.96M | 1.54% | 18 |
|
|
2019
Q4 | $128M | Buy |
62,365
+960
| +2% | +$1.97M | 2.01% | 9 |
|
|
2019
Q3 | $120M | Buy |
61,405
+954
| +2% | +$1.87M | 2.04% | 8 |
|
|
2019
Q2 | $113M | Buy |
60,451
+7,579
| +14% | +$14.2M | 1.86% | 10 |
|
|
2019
Q1 | $92.3M | Buy |
52,872
+12,477
| +31% | +$21.8M | 1.59% | 15 |
|
|
2018
Q4 | $69.6M | Buy |
40,395
+695
| +2% | +$1.2M | 1.36% | 18 |
|
|
2018
Q3 | $78.8M | Buy |
39,700
+1,327
| +3% | +$2.63M | 1.42% | 16 |
|
|
2018
Q2 | $77.8M | Sell |
38,373
-716
| -2% | -$1.45M | 1.46% | 14 |
|
|
2018
Q1 | $81.3M | Buy |
39,089
+3,227
| +9% | +$6.71M | 1.58% | 11 |
|
|
2017
Q4 | $62.3M | Buy |
35,862
+2,264
| +7% | +$3.93M | 1.25% | 20 |
|
|
2017
Q3 | $61.5M | Buy |
33,598
+2,189
| +7% | +$4.01M | 1.34% | 21 |
|
|
2017
Q2 | $58.8M | Buy |
31,409
+2,590
| +9% | +$4.84M | 1.36% | 20 |
|
|
2017
Q1 | $51.3M | Buy |
28,819
+2,380
| +9% | +$4.24M | 1.29% | 24 |
|
|
2016
Q4 | $38.8M | Buy |
26,439
+1,416
| +6% | +$2.08M | 1.27% | 26 |
|
|
2016
Q3 | $36.8M | Buy |
25,023
+1,126
| +5% | +$1.66M | 1.06% | 31 |
|
|
2016
Q2 | $30.3M | Buy |
23,897
+1,111
| +5% | +$1.41M | 0.96% | 30 |
|
|
2016
Q1 | $29.4M | Buy |
22,786
+1,107
| +5% | +$1.43M | 1.01% | 31 |
|
|
2015
Q4 | $27.6M | Buy |
21,679
+2,001
| +10% | +$2.55M | 1.09% | 28 |
|
|
2015
Q3 | $24.3M | Buy |
19,678
+1,958
| +11% | +$2.42M | 1.04% | 27 |
|
|
2015
Q2 | $20.4M | Buy |
17,720
+3,572
| +25% | +$4.11M | 0.87% | 36 |
|
|
2015
Q1 | $16.5M | Buy |
14,148
+13,943
| +6,801% | +$16.2M | 0.72% | 45 |
|
|
2014
Q4 | $234K | Buy |
+205
| New | +$234K | 0.01% | 205 |
|