Norinchukin Bank’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 | $16.3M | Buy |
2,811
+83
| +3% | +$481K | 0.24% | 66 |
|
|
2025
Q1 | $12.6M | Buy |
2,728
+815
| +43% | +$3.75M | 0.23% | 71 |
|
|
2024
Q4 | $9.5M | Buy |
1,913
+169
| +10% | +$840K | 0.2% | 76 |
|
|
2024
Q3 | $7.35M | Buy |
1,744
+257
| +17% | +$1.08M | 0.17% | 84 |
|
|
2024
Q2 | $5.89M | Sell |
1,487
-60
| -4% | -$238K | 0.17% | 82 |
|
|
2024
Q1 | $5.61M | Sell |
1,547
-36
| -2% | -$131K | 0.17% | 83 |
|
|
2023
Q4 | $5.62M | Sell |
1,583
-338
| -18% | -$1.2M | 0.13% | 84 |
|
|
2023
Q3 | $5.92M | Sell |
1,921
-2,799
| -59% | -$8.63M | 0.14% | 87 |
|
|
2023
Q2 | $12.7M | Buy |
4,720
+1,152
| +32% | +$3.11M | 0.21% | 81 |
|
|
2023
Q1 | $9.46M | Buy |
3,568
+59
| +2% | +$156K | 0.19% | 83 |
|
|
2022
Q4 | $7.07M | Sell |
3,509
-1,191
| -25% | -$2.4M | 0.15% | 101 |
|
|
2022
Q3 | $7.72M | Buy |
4,700
+597
| +15% | +$981K | 0.16% | 99 |
|
|
2022
Q2 | $7.18M | Sell |
4,103
-270
| -6% | -$472K | 0.14% | 97 |
|
|
2022
Q1 | $10.3M | Buy |
4,373
+514
| +13% | +$1.21M | 0.14% | 105 |
|
|
2021
Q4 | $9.26M | Sell |
3,859
-235
| -6% | -$564K | 0.12% | 108 |
|
|
2021
Q3 | $9.72M | Buy |
4,094
+230
| +6% | +$546K | 0.14% | 107 |
|
|
2021
Q2 | $8.46M | Buy |
3,864
+55
| +1% | +$120K | 0.12% | 105 |
|
|
2021
Q1 | $8.87M | Buy |
3,809
+178
| +5% | +$415K | 0.12% | 95 |
|
|
2020
Q4 | $8.09M | Sell |
3,631
-13
| -0.4% | -$29K | 0.12% | 95 |
|
|
2020
Q3 | $6.23M | Buy |
3,644
+95
| +3% | +$163K | 0.1% | 104 |
|
|
2020
Q2 | $5.65M | Sell |
3,549
-96
| -3% | -$153K | 0.1% | 106 |
|
|
2020
Q1 | $4.9M | Sell |
3,645
-3,252
| -47% | -$4.38M | 0.1% | 110 |
|
|
2019
Q4 | $14.2M | Sell |
6,897
-665
| -9% | -$1.37M | 0.19% | 89 |
|
|
2019
Q3 | $14.8M | Buy |
7,562
+78
| +1% | +$153K | 0.21% | 78 |
|
|
2019
Q2 | $14M | Sell |
7,484
-3,470
| -32% | -$6.51M | 0.22% | 72 |
|
|
2019
Q1 | $19.1M | Sell |
10,954
-10
| -0.1% | -$17.4K | 0.24% | 77 |
|
|
2018
Q4 | $18.9M | Buy |
10,964
+2,462
| +29% | +$4.24M | 0.26% | 74 |
|
|
2018
Q3 | $16.9M | Buy |
8,502
+606
| +8% | +$1.2M | 0.23% | 79 |
|
|
2018
Q2 | $16M | Buy |
7,896
+949
| +14% | +$1.92M | 0.24% | 74 |
|
|
2018
Q1 | $14.5M | Buy |
6,947
+574
| +9% | +$1.19M | 0.24% | 71 |
|
|
2017
Q4 | $11.1M | Buy |
6,373
+231
| +4% | +$401K | 0.19% | 82 |
|
|
2017
Q3 | $11.2M | Buy |
6,142
+200
| +3% | +$366K | 0.22% | 78 |
|
|
2017
Q2 | $11.1M | Buy |
5,942
+228
| +4% | +$426K | 0.23% | 72 |
|
|
2017
Q1 | $10.2M | Buy |
5,714
+216
| +4% | +$384K | 0.22% | 72 |
|
|
2016
Q4 | $8.06M | Buy |
5,498
+334
| +6% | +$490K | 0.19% | 80 |
|
|
2016
Q3 | $7.6M | Buy |
5,164
+47
| +0.9% | +$69.2K | 0.18% | 79 |
|
|
2016
Q2 | $6.39M | Buy |
5,117
+69
| +1% | +$86.1K | 0.16% | 93 |
|
|
2016
Q1 | $6.51M | Buy |
5,048
+208
| +4% | +$268K | 0.16% | 89 |
|
|
2015
Q4 | $6.17M | Sell |
4,840
-605
| -11% | -$771K | 0.16% | 91 |
|
|
2015
Q3 | $6.74M | Buy |
5,445
+2,510
| +86% | +$3.1M | 0.18% | 87 |
|
|
2015
Q2 | $3.38M | Sell |
2,935
-145
| -5% | -$167K | 0.09% | 120 |
|
|
2015
Q1 | $3.59M | Sell |
3,080
-5
| -0.2% | -$5.82K | 0.09% | 121 |
|
|
2014
Q4 | $3.52M | Buy |
3,085
+980
| +47% | +$1.12M | 0.09% | 122 |
|
|
2014
Q3 | $2.44M | Buy |
2,105
+148
| +8% | +$171K | 0.07% | 121 |
|
|
2014
Q2 | $2.35M | Sell |
1,957
-201
| -9% | -$242K | 0.07% | 114 |
|
|
2014
Q1 | $2.57M | Buy |
2,158
+237
| +12% | +$282K | 0.07% | 111 |
|
|
2013
Q4 | $2.23M | Sell |
1,921
-13
| -0.7% | -$15.1K | 0.06% | 112 |
|
|
2013
Q3 | $1.96M | Buy |
1,934
+147
| +8% | +$149K | 0.06% | 113 |
|
|
2013
Q2 | $1.48M | Buy |
+1,787
| New | +$1.48M | 0.04% | 129 |
|