Mutual of America Capital Management’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 | $25.2M | Sell |
4,351
-161
| -4% | -$932K | 0.27% | 46 |
|
|
2025
Q1 | $20.8M | Sell |
4,512
-140
| -3% | -$645K | 0.24% | 53 |
|
|
2024
Q4 | $23.1M | Sell |
4,652
-196
| -4% | -$974K | 0.25% | 47 |
|
|
2024
Q3 | $20.4M | Sell |
4,848
-158
| -3% | -$666K | 0.21% | 66 |
|
|
2024
Q2 | $19.8M | Sell |
5,006
-145
| -3% | -$574K | 0.22% | 64 |
|
|
2024
Q1 | $18.7M | Buy |
5,151
+42
| +0.8% | +$152K | 0.2% | 74 |
|
|
2023
Q4 | $18.1M | Buy |
5,109
+105
| +2% | +$372K | 0.21% | 69 |
|
|
2023
Q3 | $15.4M | Sell |
5,004
-319
| -6% | -$984K | 0.19% | 82 |
|
|
2023
Q2 | $14.4M | Sell |
5,323
-231
| -4% | -$624K | 0.16% | 95 |
|
|
2023
Q1 | $14.7M | Buy |
5,554
+9
| +0.2% | +$23.9K | 0.18% | 90 |
|
|
2022
Q4 | $11.2M | Buy |
5,545
+44
| +0.8% | +$88.7K | 0.14% | 128 |
|
|
2022
Q3 | $9.04M | Sell |
5,501
-41
| -0.7% | -$67.4K | 0.12% | 160 |
|
|
2022
Q2 | $9.69M | Buy |
5,542
+62
| +1% | +$108K | 0.12% | 148 |
|
|
2022
Q1 | $12.9M | Buy |
5,480
+57
| +1% | +$134K | 0.14% | 130 |
|
|
2021
Q4 | $13M | Buy |
5,423
+35
| +0.6% | +$84K | 0.13% | 145 |
|
|
2021
Q3 | $12.8M | Buy |
5,388
+29
| +0.5% | +$68.8K | 0.13% | 131 |
|
|
2021
Q2 | $11.7M | Buy |
5,359
+81
| +2% | +$177K | 0.12% | 165 |
|
|
2021
Q1 | $12.3M | Buy |
5,278
+146
| +3% | +$340K | 0.13% | 132 |
|
|
2020
Q4 | $11.4M | Sell |
5,132
-241
| -4% | -$537K | 0.13% | 138 |
|
|
2020
Q3 | $9.19M | Sell |
5,373
-158
| -3% | -$270K | 0.12% | 154 |
|
|
2020
Q2 | $8.81M | Sell |
5,531
-175
| -3% | -$279K | 0.12% | 150 |
|
|
2020
Q1 | $7.68M | Buy |
5,706
+77
| +1% | +$104K | 0.13% | 157 |
|
|
2019
Q4 | $11.6M | Sell |
5,629
-64
| -1% | -$131K | 0.15% | 111 |
|
|
2019
Q3 | $11.2M | Sell |
5,693
-113
| -2% | -$222K | 0.16% | 109 |
|
|
2019
Q2 | $10.9M | Sell |
5,806
-215
| -4% | -$403K | 0.15% | 111 |
|
|
2019
Q1 | $10.5M | Sell |
6,021
-59
| -1% | -$103K | 0.15% | 110 |
|
|
2018
Q4 | $10.5M | Sell |
6,080
-59
| -1% | -$102K | 0.17% | 92 |
|
|
2018
Q3 | $12.2M | Sell |
6,139
-73
| -1% | -$145K | 0.17% | 91 |
|
|
2018
Q2 | $12.6M | Sell |
6,212
-16
| -0.3% | -$32.4K | 0.19% | 75 |
|
|
2018
Q1 | $13M | Buy |
6,228
+89
| +1% | +$185K | 0.2% | 75 |
|
|
2017
Q4 | $10.7M | Buy |
6,139
+207
| +3% | +$360K | 0.16% | 98 |
|
|
2017
Q3 | $10.9M | Sell |
5,932
-58
| -1% | -$106K | 0.18% | 84 |
|
|
2017
Q2 | $11.2M | Sell |
5,990
-11
| -0.2% | -$20.6K | 0.19% | 68 |
|
|
2017
Q1 | $10.7M | Buy |
6,001
+85
| +1% | +$151K | 0.19% | 74 |
|
|
2016
Q4 | $8.67M | Buy |
5,916
+124
| +2% | +$182K | 0.16% | 107 |
|
|
2016
Q3 | $8.52M | Buy |
5,792
+24
| +0.4% | +$35.3K | 0.17% | 98 |
|
|
2016
Q2 | $7.2M | Sell |
5,768
-507
| -8% | -$633K | 0.15% | 121 |
|
|
2016
Q1 | $8.09M | Buy |
6,275
+59
| +0.9% | +$76K | 0.18% | 99 |
|
|
2015
Q4 | $7.93M | Sell |
6,216
-98
| -2% | -$125K | 0.18% | 96 |
|
|
2015
Q3 | $7.81M | Sell |
6,314
-58
| -0.9% | -$71.7K | 0.19% | 88 |
|
|
2015
Q2 | $7.34M | Buy |
6,372
+5
| +0.1% | +$5.76K | 0.16% | 106 |
|
|
2015
Q1 | $7.41M | Buy |
6,367
+19
| +0.3% | +$22.1K | 0.16% | 110 |
|
|
2014
Q4 | $7.24M | Sell |
6,348
-9
| -0.1% | -$10.3K | 0.16% | 110 |
|
|
2014
Q3 | $7.37M | Buy |
6,357
+115
| +2% | +$133K | 0.18% | 85 |
|
|
2014
Q2 | $7.51M | Buy |
6,242
+552
| +10% | +$664K | 0.18% | 100 |
|
|
2014
Q1 | $6.78M | Buy |
5,690
+158
| +3% | +$188K | 0.16% | 110 |
|
|
2013
Q4 | $6.43M | Buy |
5,532
+232
| +4% | +$270K | 0.16% | 118 |
|
|
2013
Q3 | $5.36M | Sell |
5,300
-57
| -1% | -$57.6K | 0.15% | 141 |
|
|
2013
Q2 | $4.43M | Buy |
+5,357
| New | +$4.43M | 0.13% | 170 |
|