Northern Trust’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1B | Sell |
362,946
-7,381
| -2% | -$42.7M | 0.29% | 58 |
|
|
2025
Q1 | $1.71B | Buy |
370,327
+1,699
| +0.5% | +$7.83M | 0.25% | 66 |
|
|
2024
Q4 | $1.83B | Buy |
368,628
+58,357
| +19% | +$290M | 0.26% | 58 |
|
|
2024
Q3 | $1.31B | Sell |
310,271
-15,623
| -5% | -$65.8M | 0.21% | 80 |
|
|
2024
Q2 | $1.29B | Sell |
325,894
-10,693
| -3% | -$42.4M | 0.22% | 77 |
|
|
2024
Q1 | $1.22B | Sell |
336,587
-17,048
| -5% | -$61.8M | 0.21% | 85 |
|
|
2023
Q4 | $1.25B | Sell |
353,635
-30,361
| -8% | -$108M | 0.23% | 78 |
|
|
2023
Q3 | $1.18B | Buy |
383,996
+5,040
| +1% | +$15.5M | 0.23% | 79 |
|
|
2023
Q2 | $1.02B | Sell |
378,956
-24,176
| -6% | -$65.3M | 0.2% | 101 |
|
|
2023
Q1 | $1.07B | Buy |
403,132
+619
| +0.2% | +$1.64M | 0.21% | 92 |
|
|
2022
Q4 | $811M | Sell |
402,513
-4,180
| -1% | -$8.42M | 0.17% | 122 |
|
|
2022
Q3 | $668M | Sell |
406,693
-2,807
| -0.7% | -$4.61M | 0.15% | 130 |
|
|
2022
Q2 | $716M | Sell |
409,500
-13,691
| -3% | -$23.9M | 0.15% | 127 |
|
|
2022
Q1 | $994M | Sell |
423,191
-5,823
| -1% | -$13.7M | 0.17% | 107 |
|
|
2021
Q4 | $1.03B | Sell |
429,014
-2,046
| -0.5% | -$4.91M | 0.17% | 109 |
|
|
2021
Q3 | $1.02B | Sell |
431,060
-6,813
| -2% | -$16.2M | 0.18% | 104 |
|
|
2021
Q2 | $958M | Sell |
437,873
-16,538
| -4% | -$36.2M | 0.17% | 113 |
|
|
2021
Q1 | $1.06B | Sell |
454,411
-4,121
| -0.9% | -$9.6M | 0.2% | 97 |
|
|
2020
Q4 | $1.02B | Sell |
458,532
-17,043
| -4% | -$38M | 0.2% | 96 |
|
|
2020
Q3 | $814M | Buy |
475,575
+3,163
| +0.7% | +$5.41M | 0.18% | 104 |
|
|
2020
Q2 | $752M | Sell |
472,412
-923
| -0.2% | -$1.47M | 0.18% | 106 |
|
|
2020
Q1 | $637M | Sell |
473,335
-15,345
| -3% | -$20.6M | 0.18% | 111 |
|
|
2019
Q4 | $1B | Sell |
488,680
-11,607
| -2% | -$23.8M | 0.22% | 84 |
|
|
2019
Q3 | $982M | Sell |
500,287
-32,317
| -6% | -$63.4M | 0.24% | 82 |
|
|
2019
Q2 | $998M | Sell |
532,604
-3,152
| -0.6% | -$5.91M | 0.24% | 82 |
|
|
2019
Q1 | $935M | Sell |
535,756
-4,966
| -0.9% | -$8.67M | 0.23% | 85 |
|
|
2018
Q4 | $931M | Buy |
540,722
+4,935
| +0.9% | +$8.5M | 0.26% | 77 |
|
|
2018
Q3 | $1.06B | Sell |
535,787
-15,832
| -3% | -$31.4M | 0.26% | 75 |
|
|
2018
Q2 | $1.12B | Sell |
551,619
-5,251
| -0.9% | -$10.6M | 0.28% | 66 |
|
|
2018
Q1 | $1.16B | Sell |
556,870
-19,523
| -3% | -$40.6M | 0.3% | 66 |
|
|
2017
Q4 | $1B | Sell |
576,393
-13,598
| -2% | -$23.6M | 0.25% | 77 |
|
|
2017
Q3 | $1.08B | Buy |
589,991
+22,826
| +4% | +$41.8M | 0.28% | 67 |
|
|
2017
Q2 | $1.06B | Buy |
567,165
+1,065
| +0.2% | +$1.99M | 0.3% | 62 |
|
|
2017
Q1 | $1.01B | Sell |
566,100
-2,181
| -0.4% | -$3.88M | 0.29% | 64 |
|
|
2016
Q4 | $833M | Sell |
568,281
-26,214
| -4% | -$38.4M | 0.26% | 71 |
|
|
2016
Q3 | $875M | Buy |
594,495
+8,452
| +1% | +$12.4M | 0.27% | 70 |
|
|
2016
Q2 | $732M | Buy |
586,043
+395
| +0.1% | +$493K | 0.24% | 82 |
|
|
2016
Q1 | $753M | Sell |
585,648
-18,213
| -3% | -$23.4M | 0.25% | 78 |
|
|
2015
Q4 | $770M | Sell |
603,861
-42,201
| -7% | -$53.8M | 0.26% | 76 |
|
|
2015
Q3 | $799M | Sell |
646,062
-16,476
| -2% | -$20.4M | 0.27% | 76 |
|
|
2015
Q2 | $763M | Buy |
662,538
+11,378
| +2% | +$13.1M | 0.23% | 86 |
|
|
2015
Q1 | $758M | Sell |
651,160
-19,760
| -3% | -$23M | 0.23% | 89 |
|
|
2014
Q4 | $765M | Sell |
670,920
-17,657
| -3% | -$20.1M | 0.23% | 91 |
|
|
2014
Q3 | $798M | Buy |
688,577
+10,462
| +2% | +$12.1M | 0.25% | 86 |
|
|
2014
Q2 | $816M | Sell |
678,115
-26,376
| -4% | -$31.7M | 0.25% | 85 |
|
|
2014
Q1 | $840M | Buy |
704,491
+23,764
| +3% | +$28.3M | 0.26% | 77 |
|
|
2013
Q4 | $791M | Sell |
680,727
-4,631
| -0.7% | -$5.38M | 0.25% | 82 |
|
|
2013
Q3 | $693M | Sell |
685,358
-24,881
| -4% | -$25.2M | 0.24% | 85 |
|
|
2013
Q2 | $587M | Buy |
+710,239
| New | +$587M | 0.21% | 94 |
|