New York Life Investment 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 | $25.6M | Hold |
4,426
| – | – | 0.24% | 85 |
|
|
2025
Q1 | $20.4M | Sell |
4,426
-16
| -0.4% | -$73.7K | 0.21% | 101 |
|
|
2024
Q4 | $22.1M | Sell |
4,442
-20
| -0.4% | -$99.4K | 0.22% | 87 |
|
|
2024
Q3 | $18.8M | Sell |
4,462
-204
| -4% | -$859K | 0.18% | 108 |
|
|
2024
Q2 | $18.5M | Sell |
4,666
-104
| -2% | -$412K | 0.19% | 114 |
|
|
2024
Q1 | $17.3M | Sell |
4,770
-181
| -4% | -$657K | 0.17% | 111 |
|
|
2023
Q4 | $17.6M | Sell |
4,951
-147
| -3% | -$521K | 0.18% | 107 |
|
|
2023
Q3 | $15.7M | Sell |
5,098
-139
| -3% | -$429K | 0.17% | 118 |
|
|
2023
Q2 | $14.1M | Sell |
5,237
-843
| -14% | -$2.28M | 0.15% | 137 |
|
|
2023
Q1 | $16.1M | Sell |
6,080
-12
| -0.2% | -$31.8K | 0.18% | 125 |
|
|
2022
Q4 | $12.3M | Sell |
6,092
-146
| -2% | -$294K | 0.14% | 161 |
|
|
2022
Q3 | $10.3M | Sell |
6,238
-163
| -3% | -$268K | 0.12% | 170 |
|
|
2022
Q2 | $11.2M | Buy |
+6,401
| New | +$11.2M | 0.13% | 163 |
|
|
2015
Q4 | – | Sell |
-271
| Closed | -$335K | – | 72 |
|
|
2015
Q3 | $335K | Buy |
271
+5
| +2% | +$6.18K | 0.03% | 141 |
|
|
2015
Q2 | $306K | Buy |
+266
| New | +$306K | 0.03% | 167 |
|
|
2015
Q1 | – | Sell |
-201
| Closed | -$229K | – | 250 |
|
|
2014
Q4 | $229K | Buy |
+201
| New | +$229K | 0.03% | 191 |
|