Natixis’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 | $58.2M | Buy |
+10,059
| New | +$58.2M | 0.26% | 51 |
|
|
2025
Q1 | – | Sell |
-13,590
| Closed | -$67.5M | – | 965 |
|
|
2024
Q4 | $67.5M | Buy |
13,590
+2,804
| +26% | +$13.9M | 0.41% | 36 |
|
|
2024
Q3 | $45.4M | Sell |
10,786
-12,670
| -54% | -$53.4M | 0.26% | 73 |
|
|
2024
Q2 | $92.9M | Buy |
23,456
+7,765
| +49% | +$30.8M | 0.53% | 31 |
|
|
2024
Q1 | $56.9M | Buy |
+15,691
| New | +$56.9M | 0.3% | 53 |
|
|
2023
Q4 | – | Sell |
-4,319
| Closed | -$13.3M | – | 1027 |
|
|
2023
Q3 | $13.3M | Buy |
4,319
+2,558
| +145% | +$7.89M | 0.1% | 154 |
|
|
2023
Q2 | $4.76M | Buy |
1,761
+321
| +22% | +$867K | 0.04% | 288 |
|
|
2023
Q1 | $3.82M | Sell |
1,440
-13,758
| -91% | -$36.5M | 0.03% | 310 |
|
|
2022
Q4 | $30.6M | Buy |
15,198
+1,404
| +10% | +$2.83M | 0.17% | 123 |
|
|
2022
Q3 | $22.8M | Buy |
13,794
+4,102
| +42% | +$6.78M | 0.11% | 143 |
|
|
2022
Q2 | $17M | Sell |
9,692
-27,178
| -74% | -$47.7M | 0.06% | 204 |
|
|
2022
Q1 | $86.6M | Buy |
36,870
+14,753
| +67% | +$34.6M | 0.3% | 62 |
|
|
2021
Q4 | $53.1M | Buy |
22,117
+18,297
| +479% | +$43.9M | 0.18% | 99 |
|
|
2021
Q3 | $9.07M | Buy |
3,820
+214
| +6% | +$508K | 0.03% | 399 |
|
|
2021
Q2 | $7.89M | Sell |
3,606
-7,679
| -68% | -$16.8M | 0.03% | 317 |
|
|
2021
Q1 | $26.3M | Sell |
11,285
-4,062
| -26% | -$9.46M | 0.09% | 218 |
|
|
2020
Q4 | $34.2M | Buy |
15,347
+11,903
| +346% | +$26.5M | 0.12% | 172 |
|
|
2020
Q3 | $5.89M | Buy |
3,444
+589
| +21% | +$1.01M | 0.04% | 244 |
|
|
2020
Q2 | $4.55M | Sell |
2,855
-20,733
| -88% | -$33M | 0.04% | 313 |
|
|
2020
Q1 | $31.7M | Buy |
23,588
+19,328
| +454% | +$26M | 0.25% | 95 |
|
|
2019
Q4 | $8.75M | Sell |
4,260
-4,895
| -53% | -$10.1M | 0.05% | 303 |
|
|
2019
Q3 | $18M | Buy |
+9,155
| New | +$18M | 0.12% | 170 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$418K | – | 765 |
|
|
2019
Q1 | $418K | Sell |
240
-6,763
| -97% | -$11.8M | ﹤0.01% | 687 |
|
|
2018
Q4 | $12.1M | Sell |
7,003
-78,635
| -92% | -$135M | 0.1% | 199 |
|
|
2018
Q3 | $170M | Buy |
85,638
+56,716
| +196% | +$113M | 0.98% | 20 |
|
|
2018
Q2 | $58.6M | Buy |
28,922
+26,671
| +1,185% | +$54.1M | 0.31% | 88 |
|
|
2018
Q1 | $4.68M | Sell |
2,251
-2,248
| -50% | -$4.68M | 0.03% | 374 |
|
|
2017
Q4 | $7.82M | Buy |
4,499
+393
| +10% | +$683K | 0.06% | 239 |
|
|
2017
Q3 | $7.52M | Sell |
4,106
-5,801
| -59% | -$10.6M | 0.07% | 226 |
|
|
2017
Q2 | $18.5M | Buy |
9,907
+1,907
| +24% | +$3.57M | 0.21% | 114 |
|
|
2017
Q1 | $14.2M | Sell |
8,000
-10,946
| -58% | -$19.5M | 0.18% | 135 |
|
|
2016
Q4 | $27.8M | Sell |
18,946
-62,356
| -77% | -$91.4M | 0.29% | 92 |
|
|
2016
Q3 | $120M | Buy |
81,302
+76,031
| +1,442% | +$112M | 1.38% | 16 |
|
|
2016
Q2 | $6.58M | Buy |
+5,271
| New | +$6.58M | 0.12% | 146 |
|
|
2015
Q2 | – | Sell |
-17,266
| Closed | -$20.1M | – | 371 |
|
|
2015
Q1 | $20.1M | Buy |
+17,266
| New | +$20.1M | 0.28% | 57 |
|
|
2014
Q4 | – | Sell |
-16,367
| Closed | -$19M | – | 387 |
|
|
2014
Q3 | $19M | Sell |
16,367
-35,277
| -68% | -$40.9M | 0.29% | 61 |
|
|
2014
Q2 | $62.1M | Buy |
51,644
+22,000
| +74% | +$26.5M | 0.75% | 30 |
|
|
2014
Q1 | $35.3M | Buy |
+29,644
| New | +$35.3M | 0.46% | 58 |
|