Nisa Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
14,422
-10,629
| -42% | -$61.5M | 0.38% | 34 |
|
|
2025
Q1 | $115M | Sell |
25,051
-8,984
| -26% | -$41.4M | 0.58% | 24 |
|
|
2024
Q4 | $169M | Buy |
34,035
+14,094
| +71% | +$70M | 0.66% | 15 |
|
|
2024
Q3 | $84M | Buy |
19,941
+1,174
| +6% | +$4.95M | 0.5% | 30 |
|
|
2024
Q2 | $74.3M | Sell |
18,767
-2,302
| -11% | -$9.12M | 0.47% | 32 |
|
|
2024
Q1 | $76.4M | Buy |
21,069
+832
| +4% | +$3.02M | 0.5% | 30 |
|
|
2023
Q4 | $71.8M | Buy |
20,237
+5,080
| +34% | +$18M | 0.51% | 32 |
|
|
2023
Q3 | $46.7M | Sell |
15,157
-2,491
| -14% | -$7.68M | 0.36% | 51 |
|
|
2023
Q2 | $47.7M | Buy |
17,648
+531
| +3% | +$1.43M | 0.35% | 50 |
|
|
2023
Q1 | $45.4M | Buy |
17,117
+923
| +6% | +$2.45M | 0.36% | 54 |
|
|
2022
Q4 | $32.6M | Buy |
16,194
+142
| +0.9% | +$286K | 0.26% | 88 |
|
|
2022
Q3 | $26.4M | Sell |
16,052
-398
| -2% | -$655K | 0.22% | 96 |
|
|
2022
Q2 | $28.8M | Buy |
16,450
+1,211
| +8% | +$2.12M | 0.25% | 86 |
|
|
2022
Q1 | $35.8M | Buy |
15,239
+48
| +0.3% | +$113K | 0.25% | 85 |
|
|
2021
Q4 | $37.3M | Sell |
15,191
-1,809
| -11% | -$4.44M | 0.28% | 85 |
|
|
2021
Q3 | $40.4K | Sell |
17,000
-100
| -0.6% | -$237 | 0.24% | 83 |
|
|
2021
Q2 | $37.4K | Sell |
17,100
-1,449
| -8% | -$3.17K | 0.23% | 86 |
|
|
2021
Q1 | $43.2K | Sell |
18,549
-1,267
| -6% | -$2.95K | 0.27% | 76 |
|
|
2020
Q4 | $44.1M | Buy |
19,816
+865
| +5% | +$1.93M | 0.28% | 79 |
|
|
2020
Q3 | $32.4M | Sell |
18,951
-1,268
| -6% | -$2.17M | 0.26% | 83 |
|
|
2020
Q2 | $32.2M | Buy |
20,219
+1,035
| +5% | +$1.65M | 0.3% | 73 |
|
|
2020
Q1 | $25.8M | Buy |
19,184
+553
| +3% | +$744K | 0.29% | 80 |
|
|
2019
Q4 | $38.3M | Sell |
18,631
-920
| -5% | -$1.89M | 0.33% | 65 |
|
|
2019
Q3 | $38.4M | Buy |
19,551
+979
| +5% | +$1.92M | 0.34% | 58 |
|
|
2019
Q2 | $34.8M | Sell |
18,572
-834
| -4% | -$1.56M | 0.33% | 63 |
|
|
2019
Q1 | $33.9M | Buy |
19,406
+115
| +0.6% | +$201K | 0.33% | 65 |
|
|
2018
Q4 | $33.2M | Sell |
19,291
-64
| -0.3% | -$110K | 0.37% | 60 |
|
|
2018
Q3 | $38.4M | Buy |
19,355
+486
| +3% | +$964K | 0.35% | 59 |
|
|
2018
Q2 | $38.2M | Sell |
18,869
-156
| -0.8% | -$316K | 0.39% | 54 |
|
|
2018
Q1 | $39.4M | Sell |
19,025
-189
| -1% | -$392K | 0.41% | 55 |
|
|
2017
Q4 | $33.4M | Sell |
19,214
-390
| -2% | -$678K | 0.34% | 61 |
|
|
2017
Q3 | $35.9M | Sell |
19,604
-133
| -0.7% | -$243K | 0.4% | 56 |
|
|
2017
Q2 | $36.9M | Buy |
19,737
+246
| +1% | +$460K | 0.43% | 48 |
|
|
2017
Q1 | $34.7M | Sell |
19,491
-439
| -2% | -$781K | 0.41% | 48 |
|
|
2016
Q4 | $29.2M | Buy |
19,930
+746
| +4% | +$1.09M | 0.35% | 57 |
|
|
2016
Q3 | $28.2M | Hold |
19,184
| – | – | 0.37% | 55 |
|
|
2016
Q2 | $24M | Buy |
19,184
+575
| +3% | +$718K | 0.32% | 67 |
|
|
2016
Q1 | $24M | Sell |
18,609
-125
| -0.7% | -$161K | 0.34% | 60 |
|
|
2015
Q4 | $23.9M | Sell |
18,734
-50
| -0.3% | -$63.8K | 0.34% | 65 |
|
|
2015
Q3 | $23.3M | Hold |
18,784
| – | – | 0.36% | 66 |
|
|
2015
Q2 | $21.6M | Sell |
18,784
-696
| -4% | -$801K | 0.31% | 74 |
|
|
2015
Q1 | $22.7M | Sell |
19,480
-200
| -1% | -$233K | 0.31% | 71 |
|
|
2014
Q4 | $22.4M | Sell |
19,680
-300
| -2% | -$342K | 0.31% | 76 |
|
|
2014
Q3 | $23.1M | Sell |
19,980
-400
| -2% | -$463K | 0.32% | 65 |
|
|
2014
Q2 | $24.5M | Sell |
20,380
-350
| -2% | -$421K | 0.34% | 63 |
|
|
2014
Q1 | $24.7M | Buy |
20,730
+250
| +1% | +$298K | 0.35% | 61 |
|
|
2013
Q4 | $23.8M | Buy |
20,480
+100
| +0.5% | +$116K | 0.34% | 63 |
|
|
2013
Q3 | $20.6M | Sell |
20,380
-1,000
| -5% | -$1.01M | 0.32% | 69 |
|
|
2013
Q2 | $17.7M | Buy |
+21,380
| New | +$17.7M | 0.27% | 75 |
|