Natixis Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
18,109
+1,394
| +8% | +$8.07M | 0.17% | 138 |
|
|
2025
Q1 | $77M | Buy |
16,715
+1,725
| +12% | +$7.95M | 0.14% | 160 |
|
|
2024
Q4 | $74.5M | Sell |
14,990
-618
| -4% | -$3.07M | 0.14% | 152 |
|
|
2024
Q3 | $65.7M | Buy |
15,608
+415
| +3% | +$1.75M | 0.13% | 164 |
|
|
2024
Q2 | $60.2M | Buy |
15,193
+128
| +0.8% | +$507K | 0.13% | 159 |
|
|
2024
Q1 | $54.7M | Buy |
15,065
+997
| +7% | +$3.62M | 0.13% | 179 |
|
|
2023
Q4 | $49.9M | Sell |
14,068
-75
| -0.5% | -$266K | 0.13% | 173 |
|
|
2023
Q3 | $43.6M | Sell |
14,143
-2,386
| -14% | -$7.36M | 0.13% | 173 |
|
|
2023
Q2 | $44.6M | Sell |
16,529
-2,338
| -12% | -$6.31M | 0.14% | 166 |
|
|
2023
Q1 | $50M | Buy |
18,867
+52
| +0.3% | +$138K | 0.17% | 142 |
|
|
2022
Q4 | $37.9M | Sell |
18,815
-351
| -2% | -$707K | 0.14% | 174 |
|
|
2022
Q3 | $31.5M | Buy |
19,166
+2,877
| +18% | +$4.73M | 0.13% | 180 |
|
|
2022
Q2 | $28.5M | Buy |
16,289
+2,174
| +15% | +$3.8M | 0.13% | 189 |
|
|
2022
Q1 | $33.1M | Buy |
14,115
+2,396
| +20% | +$5.63M | 0.13% | 179 |
|
|
2021
Q4 | $28.1M | Sell |
11,719
-225
| -2% | -$540K | 0.11% | 208 |
|
|
2021
Q3 | $28.4M | Sell |
11,944
-1,105
| -8% | -$2.62M | 0.12% | 187 |
|
|
2021
Q2 | $28.6M | Sell |
13,049
-2,862
| -18% | -$6.26M | 0.13% | 181 |
|
|
2021
Q1 | $37.1M | Buy |
15,911
+652
| +4% | +$1.52M | 0.19% | 134 |
|
|
2020
Q4 | $34M | Buy |
15,259
+1,685
| +12% | +$3.75M | 0.2% | 126 |
|
|
2020
Q3 | $23.2M | Sell |
13,574
-434
| -3% | -$742K | 0.15% | 164 |
|
|
2020
Q2 | $22.3M | Buy |
14,008
+2,793
| +25% | +$4.45M | 0.15% | 168 |
|
|
2020
Q1 | $15.1M | Sell |
11,215
-2,880
| -20% | -$3.87M | 0.12% | 193 |
|
|
2019
Q4 | $28.9M | Buy |
14,095
+800
| +6% | +$1.64M | 0.2% | 111 |
|
|
2019
Q3 | $26.1M | Buy |
13,295
+414
| +3% | +$813K | 0.21% | 113 |
|
|
2019
Q2 | $24.1M | Buy |
12,881
+869
| +7% | +$1.63M | 0.2% | 118 |
|
|
2019
Q1 | $21M | Buy |
12,012
+1,483
| +14% | +$2.59M | 0.18% | 121 |
|
|
2018
Q4 | $18.1M | Buy |
10,529
+189
| +2% | +$326K | 0.18% | 120 |
|
|
2018
Q3 | $20.5M | Sell |
10,340
-2,145
| -17% | -$4.26M | 0.18% | 127 |
|
|
2018
Q2 | $25.3M | Sell |
12,485
-3,263
| -21% | -$6.61M | 0.24% | 87 |
|
|
2018
Q1 | $32.8M | Buy |
15,748
+722
| +5% | +$1.5M | 0.32% | 59 |
|
|
2017
Q4 | $26.1M | Buy |
15,026
+70
| +0.5% | +$122K | 0.27% | 71 |
|
|
2017
Q3 | $27.4M | Sell |
14,956
-9,530
| -39% | -$17.4M | 0.29% | 65 |
|
|
2017
Q2 | $45.8M | Sell |
24,486
-1,633
| -6% | -$3.05M | 0.5% | 41 |
|
|
2017
Q1 | $46.5M | Sell |
26,119
-69
| -0.3% | -$123K | 0.52% | 40 |
|
|
2016
Q4 | $38.4M | Buy |
26,188
+1,913
| +8% | +$2.8M | 0.46% | 44 |
|
|
2016
Q3 | $35.7M | Buy |
24,275
+768
| +3% | +$1.13M | 0.46% | 42 |
|
|
2016
Q2 | $29.3M | Sell |
23,507
-108
| -0.5% | -$135K | 0.41% | 50 |
|
|
2016
Q1 | $30.4M | Buy |
23,615
+4,404
| +23% | +$5.68M | 0.46% | 37 |
|
|
2015
Q4 | $24.5M | Sell |
19,211
-1,099
| -5% | -$1.4M | 0.4% | 44 |
|
|
2015
Q3 | $25.1M | Buy |
20,310
+4,378
| +27% | +$5.41M | 0.44% | 36 |
|
|
2015
Q2 | $18.3M | Buy |
15,932
+1,087
| +7% | +$1.25M | 0.31% | 57 |
|
|
2015
Q1 | $17.3M | Buy |
+14,845
| New | +$17.3M | 0.3% | 54 |
|
|
2014
Q3 | – | Sell |
-7,926
| Closed | -$9.54M | – | 1030 |
|
|
2014
Q2 | $9.54M | Buy |
7,926
+3,665
| +86% | +$4.41M | 0.14% | 229 |
|
|
2014
Q1 | $5.08M | Buy |
4,261
+2,098
| +97% | +$2.5M | 0.08% | 409 |
|
|
2013
Q4 | $2.51M | Sell |
2,163
-27
| -1% | -$31.4K | 0.04% | 563 |
|
|
2013
Q3 | $2.21M | Buy |
2,190
+166
| +8% | +$168K | 0.04% | 554 |
|
|
2013
Q2 | $1.67M | Buy |
+2,024
| New | +$1.67M | 0.03% | 580 |
|