MUFG Securities EMEA’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 | $556K | Sell |
96
-504
| -84% | -$2.92M | 0.7% | 29 |
|
|
2025
Q1 | $2.76M | Sell |
600
-1,999
| -77% | -$9.21M | 0.06% | 81 |
|
|
2024
Q4 | $12.9M | Sell |
2,599
-6,201
| -70% | -$30.8M | 0.22% | 43 |
|
|
2024
Q3 | $37.1M | Buy |
+8,800
| New | +$37.1M | 1.33% | 16 |
|
|
2024
Q1 | – | Sell |
-4,999
| Closed | -$17.7M | – | 67 |
|
|
2023
Q4 | $17.7M | Buy |
+4,999
| New | +$17.7M | 1.04% | 26 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | -$77K | – | 111 |
|
|
2023
Q1 | $77K | Hold |
29
| – | – | ﹤0.01% | 77 |
|
|
2022
Q4 | $58K | Sell |
29
-50
| -63% | -$100K | ﹤0.01% | 115 |
|
|
2022
Q3 | $130K | Buy |
79
+57
| +259% | +$93.8K | ﹤0.01% | 89 |
|
|
2022
Q2 | $38K | Hold |
22
| – | – | ﹤0.01% | 86 |
|
|
2022
Q1 | $52K | Sell |
22
-50
| -69% | -$118K | ﹤0.01% | 122 |
|
|
2021
Q4 | $173K | Buy |
72
+10
| +16% | +$24K | ﹤0.01% | 138 |
|
|
2021
Q3 | $147K | Sell |
62
-207
| -77% | -$491K | ﹤0.01% | 247 |
|
|
2021
Q2 | $589K | Buy |
269
+150
| +126% | +$328K | 0.01% | 240 |
|
|
2021
Q1 | $277K | Sell |
119
-45,192
| -100% | -$105M | ﹤0.01% | 313 |
|
|
2020
Q4 | $101M | Buy |
45,311
+20,017
| +79% | +$44.6M | 0.77% | 19 |
|
|
2020
Q3 | $43.3M | Sell |
25,294
-11,264
| -31% | -$19.3M | 0.41% | 39 |
|
|
2020
Q2 | $58.2M | Buy |
36,558
+32,358
| +770% | +$51.5M | 0.51% | 33 |
|
|
2020
Q1 | $5.65M | Buy |
+4,200
| New | +$5.65M | 0.06% | 180 |
|
|
2019
Q2 | – | Sell |
-137
| Closed | -$239K | – | 377 |
|
|
2019
Q1 | $239K | Sell |
137
-3,704
| -96% | -$6.46M | ﹤0.01% | 453 |
|
|
2018
Q4 | $6.62M | Buy |
3,841
+2,554
| +198% | +$4.4M | 0.07% | 126 |
|
|
2018
Q3 | $2.55M | Buy |
1,287
+1,233
| +2,283% | +$2.45M | 0.04% | 198 |
|
|
2018
Q2 | $109K | Buy |
+54
| New | +$109K | ﹤0.01% | 239 |
|