Nissay Asset 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
$48.1M Buy
8,305
+161
+2% +$932K 0.28% 59
2025
Q1
$37.5M Buy
8,144
+650
+9% +$2.99M 0.24% 69
2024
Q4
$37.8M Buy
7,494
+327
+5% +$1.65M 0.23% 68
2024
Q3
$30.2M Buy
7,167
+416
+6% +$1.75M 0.19% 80
2024
Q2
$26.7M Buy
6,751
+608
+10% +$2.41M 0.18% 81
2024
Q1
$22.3M Buy
6,143
+1,360
+28% +$4.93M 0.15% 94
2023
Q4
$17M Buy
4,783
+199
+4% +$706K 0.14% 102
2023
Q3
$14.1M Buy
4,584
+259
+6% +$799K 0.13% 106
2023
Q2
$11.7M Sell
4,325
-18
-0.4% -$48.6K 0.1% 125
2023
Q1
$11.5M Sell
4,343
-237
-5% -$629K 0.1% 128
2022
Q4
$9.23M Sell
4,580
-79
-2% -$159K 0.09% 147
2022
Q3
$7.66M Buy
4,659
+146
+3% +$240K 0.08% 147
2022
Q2
$7.89M Buy
4,513
+5
+0.1% +$8.75K 0.08% 146
2022
Q1
$10.6M Buy
4,508
+98
+2% +$230K 0.09% 137
2021
Q4
$10.6M Buy
4,410
+128
+3% +$307K 0.08% 148
2021
Q3
$10.2M Buy
4,282
+180
+4% +$427K 0.09% 138
2021
Q2
$8.98M Sell
4,102
-267
-6% -$584K 0.08% 151
2021
Q1
$10.2M Sell
4,369
-99
-2% -$231K 0.1% 130
2020
Q4
$9.95M Sell
4,468
-114
-2% -$254K 0.15% 122
2020
Q3
$7.84M Sell
4,582
-690
-13% -$1.18M 0.13% 130
2020
Q2
$8.4M Buy
5,272
+50
+1% +$79.6K 0.16% 133
2020
Q1
$7.03M Buy
5,222
+48
+0.9% +$64.6K 0.18% 129
2019
Q4
$10.6M Sell
5,174
-200
-4% -$411K 0.24% 105
2019
Q3
$10.5M Sell
5,374
-67
-1% -$131K 0.26% 96
2019
Q2
$10.2M Sell
5,441
-299
-5% -$561K 0.26% 98
2019
Q1
$10M Sell
5,740
-329
-5% -$574K 0.26% 88
2018
Q4
$10.5M Sell
6,069
-150
-2% -$258K 0.32% 75
2018
Q3
$12.3M Buy
6,219
+114
+2% +$226K 0.33% 70
2018
Q2
$12.4M Buy
6,105
+8
+0.1% +$16.2K 0.36% 63
2018
Q1
$12.7M Sell
6,097
-111
-2% -$231K 0.4% 59
2017
Q4
$10.8M Buy
+6,208
New +$10.8M 0.33% 71