Neuberger Berman Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
22,688
-706
| -3% | -$4.09M | 0.1% | 247 |
|
|
2025
Q1 | $108M | Buy |
23,394
+1,533
| +7% | +$7.06M | 0.09% | 271 |
|
|
2024
Q4 | $109M | Sell |
21,861
-1,202
| -5% | -$5.97M | 0.09% | 269 |
|
|
2024
Q3 | $97.1M | Sell |
23,063
-1,201
| -5% | -$5.06M | 0.08% | 296 |
|
|
2024
Q2 | $96.1M | Buy |
24,264
+1,140
| +5% | +$4.52M | 0.08% | 284 |
|
|
2024
Q1 | $83.9M | Sell |
23,124
-162
| -0.7% | -$588K | 0.07% | 318 |
|
|
2023
Q4 | $82.6M | Sell |
23,286
-30,121
| -56% | -$107M | 0.07% | 325 |
|
|
2023
Q3 | $165M | Buy |
53,407
+12,159
| +29% | +$37.6M | 0.15% | 174 |
|
|
2023
Q2 | $110M | Buy |
41,248
+15,393
| +60% | +$41.2M | 0.1% | 257 |
|
|
2023
Q1 | $68.4M | Sell |
25,855
-3,444
| -12% | -$9.11M | 0.06% | 352 |
|
|
2022
Q4 | $59M | Sell |
29,299
-7,011
| -19% | -$14.1M | 0.06% | 370 |
|
|
2022
Q3 | $59.9M | Sell |
36,310
-12,842
| -26% | -$21.2M | 0.06% | 372 |
|
|
2022
Q2 | $86.4M | Sell |
49,152
-33,371
| -40% | -$58.7M | 0.09% | 299 |
|
|
2022
Q1 | $194M | Buy |
82,523
+3,099
| +4% | +$7.28M | 0.16% | 175 |
|
|
2021
Q4 | $190M | Sell |
79,424
-55,266
| -41% | -$132M | 0.15% | 198 |
|
|
2021
Q3 | $319M | Buy |
134,690
+57,731
| +75% | +$137M | 0.28% | 87 |
|
|
2021
Q2 | $167M | Sell |
76,959
-11,959
| -13% | -$26M | 0.15% | 217 |
|
|
2021
Q1 | $207M | Sell |
88,918
-25,640
| -22% | -$59.6M | 0.2% | 151 |
|
|
2020
Q4 | $255M | Sell |
114,558
-5,315
| -4% | -$11.8M | 0.26% | 94 |
|
|
2020
Q3 | $205M | Buy |
119,873
+68,600
| +134% | +$117M | 0.24% | 106 |
|
|
2020
Q2 | $81.6M | Buy |
51,273
+32,417
| +172% | +$51.6M | 0.1% | 274 |
|
|
2020
Q1 | $25.4M | Sell |
18,856
-36,589
| -66% | -$49.2M | 0.04% | 456 |
|
|
2019
Q4 | $114M | Buy |
55,445
+7,493
| +16% | +$15.4M | 0.13% | 225 |
|
|
2019
Q3 | $94.1M | Sell |
47,952
-53,002
| -53% | -$104M | 0.11% | 260 |
|
|
2019
Q2 | $189M | Buy |
100,954
+33,736
| +50% | +$63.2M | 0.23% | 114 |
|
|
2019
Q1 | $117M | Buy |
67,218
+4,228
| +7% | +$7.38M | 0.14% | 209 |
|
|
2018
Q4 | $108M | Buy |
62,990
+2,835
| +5% | +$4.88M | 0.15% | 212 |
|
|
2018
Q3 | $119M | Buy |
60,155
+55,780
| +1,275% | +$111M | 0.14% | 226 |
|
|
2018
Q2 | $8.89M | Sell |
4,375
-406
| -8% | -$825K | 0.01% | 828 |
|
|
2018
Q1 | $9.97M | Sell |
4,781
-16,617
| -78% | -$34.6M | 0.01% | 783 |
|
|
2017
Q4 | $37.2M | Buy |
21,398
+2,631
| +14% | +$4.58M | 0.04% | 479 |
|
|
2017
Q3 | $34.4M | Buy |
18,767
+924
| +5% | +$1.69M | 0.04% | 482 |
|
|
2017
Q2 | $33.4M | Sell |
17,843
-2,870
| -14% | -$5.37M | 0.04% | 483 |
|
|
2017
Q1 | $36.9M | Sell |
20,713
-1,936
| -9% | -$3.45M | 0.05% | 449 |
|
|
2016
Q4 | $33.2M | Sell |
22,649
-15,052
| -40% | -$22.1M | 0.04% | 464 |
|
|
2016
Q3 | $55.5M | Buy |
37,701
+2,861
| +8% | +$4.21M | 0.08% | 354 |
|
|
2016
Q2 | $43.5M | Sell |
34,840
-32,929
| -49% | -$41.1M | 0.06% | 404 |
|
|
2016
Q1 | $87.4M | Buy |
67,769
+16,317
| +32% | +$21M | 0.12% | 251 |
|
|
2015
Q4 | $65.6M | Sell |
51,452
-1,948
| -4% | -$2.48M | 0.09% | 317 |
|
|
2015
Q3 | $66M | Sell |
53,400
-54,856
| -51% | -$67.8M | 0.09% | 307 |
|
|
2015
Q2 | $125M | Sell |
108,256
-4,325
| -4% | -$4.98M | 0.14% | 216 |
|
|
2015
Q1 | $131M | Buy |
112,581
+106,694
| +1,812% | +$124M | 0.14% | 210 |
|
|
2014
Q4 | $6.71M | Sell |
5,887
-657
| -10% | -$749K | 0.01% | 897 |
|
|
2014
Q3 | $7.58M | Buy |
6,544
+258
| +4% | +$299K | 0.01% | 890 |
|
|
2014
Q2 | $7.56M | Sell |
6,286
-371
| -6% | -$446K | 0.01% | 898 |
|
|
2014
Q1 | $7.93M | Buy |
6,657
+3,907
| +142% | +$4.66M | 0.01% | 851 |
|
|
2013
Q4 | $3.2M | Buy |
2,750
+2,239
| +438% | +$2.6M | ﹤0.01% | 968 |
|
|
2013
Q3 | $517K | Buy |
511
+85
| +20% | +$86K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $352K | Buy |
+426
| New | +$352K | ﹤0.01% | 1367 |
|