Nippon Life Global Investors Americas’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 | $695K | Hold |
120
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $553K | Buy |
120
+10
| +9% | +$46.1K | 0.03% | 100 |
|
|
2024
Q4 | $547K | Sell |
110
-70
| -39% | -$348K | 0.03% | 102 |
|
|
2024
Q3 | $758K | Sell |
180
-40
| -18% | -$168K | 0.03% | 102 |
|
|
2024
Q2 | $872K | Sell |
220
-40
| -15% | -$158K | 0.04% | 90 |
|
|
2024
Q1 | $943K | Sell |
260
-60
| -19% | -$218K | 0.04% | 88 |
|
|
2023
Q4 | $1.14M | Hold |
320
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $987K | Sell |
320
-90
| -22% | -$278K | 0.06% | 111 |
|
|
2023
Q2 | $1.11M | Hold |
410
| – | – | 0.08% | 108 |
|
|
2023
Q1 | $1.09M | Sell |
410
-120
| -23% | -$318K | 0.07% | 110 |
|
|
2022
Q4 | $1.07M | Hold |
530
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $871K | Sell |
530
-900
| -63% | -$1.48M | 0.06% | 110 |
|
|
2022
Q2 | $2.5M | Buy |
+1,430
| New | +$2.5M | 0.16% | 110 |
|
|
2019
Q4 | – | Sell |
-1,750
| Closed | -$3.43M | – | 145 |
|
|
2019
Q3 | $3.43M | Buy |
+1,750
| New | +$3.43M | 0.25% | 95 |
|
|
2018
Q3 | – | Sell |
-2,010
| Closed | -$4.08M | – | 141 |
|
|
2018
Q2 | $4.08M | Hold |
2,010
| – | – | 0.32% | 85 |
|
|
2018
Q1 | $4.18M | Hold |
2,010
| – | – | 0.34% | 84 |
|
|
2017
Q4 | $3.49M | Sell |
2,010
-1,730
| -46% | -$3.01M | 0.28% | 101 |
|
|
2017
Q3 | $6.85M | Sell |
3,740
-430
| -10% | -$787K | 0.58% | 58 |
|
|
2017
Q2 | $7.8M | Hold |
4,170
| – | – | 0.67% | 51 |
|
|
2017
Q1 | $7.42M | Buy |
4,170
+310
| +8% | +$552K | 0.66% | 48 |
|
|
2016
Q4 | $5.66M | Buy |
3,860
+1,580
| +69% | +$2.32M | 0.52% | 69 |
|
|
2016
Q3 | $3.35M | Sell |
2,280
-340
| -13% | -$500K | 0.32% | 92 |
|
|
2016
Q2 | $3.27M | Sell |
2,620
-110
| -4% | -$137K | 0.31% | 97 |
|
|
2016
Q1 | $3.52M | Hold |
2,730
| – | – | 0.33% | 91 |
|
|
2015
Q4 | $3.48M | Hold |
2,730
| – | – | 0.33% | 90 |
|
|
2015
Q3 | $3.38M | Buy |
2,730
+250
| +10% | +$309K | 0.34% | 94 |
|
|
2015
Q2 | $2.86M | Sell |
2,480
-330
| -12% | -$380K | 0.26% | 106 |
|
|
2015
Q1 | $3.27M | Sell |
2,810
-1,600
| -36% | -$1.86M | 0.3% | 99 |
|
|
2014
Q4 | $5.03M | Sell |
4,410
-360
| -8% | -$410K | 0.46% | 78 |
|
|
2014
Q3 | $5.53M | Hold |
4,770
| – | – | 0.52% | 74 |
|
|
2014
Q2 | $5.74M | Hold |
4,770
| – | – | 0.54% | 77 |
|
|
2014
Q1 | $5.69M | Buy |
+4,770
| New | +$5.69M | 0.56% | 72 |
|