Northern Trust’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1B | Sell |
|
|||||
|
2025
Q1 | $1.71B | Buy |
|
|||||
|
2024
Q4 | $1.83B | Buy |
|
|||||
|
2024
Q3 | $1.31B | Sell |
|
|||||
|
2024
Q2 | $1.29B | Sell |
|
|||||
|
2024
Q1 | $1.22B | Sell |
|
|||||
|
2023
Q4 | $1.25B | Sell |
|
|||||
|
2023
Q3 | $1.18B | Buy |
|
|||||
|
2023
Q2 | $1.02B | Sell |
|
|||||
|
2023
Q1 | $1.07B | Buy |
|
|||||
|
2022
Q4 | $811M | Sell |
|
|||||
|
2022
Q3 | $668M | Sell |
|
|||||
|
2022
Q2 | $716M | Sell |
|
|||||
|
2022
Q1 | $994M | Sell |
|
|||||
|
2021
Q4 | $1.03B | Sell |
|
|||||
|
2021
Q3 | $1.02B | Sell |
|
|||||
|
2021
Q2 | $958M | Sell |
|
|||||
|
2021
Q1 | $1.06B | Sell |
|
|||||
|
2020
Q4 | $1.02B | Sell |
|
|||||
|
2020
Q3 | $814M | Buy |
|
|||||
|
2020
Q2 | $752M | Sell |
|
|||||
|
2020
Q1 | $637M | Sell |
|
|||||
|
2019
Q4 | $1B | Sell |
|
|||||
|
2019
Q3 | $982M | Sell |
|
|||||
|
2019
Q2 | $998M | Sell |
|
|||||
|
2019
Q1 | $935M | Sell |
|
|||||
|
2018
Q4 | $931M | Buy |
|
|||||
|
2018
Q3 | $1.06B | Sell |
|
|||||
|
2018
Q2 | $1.12B | Sell |
|
|||||
|
2018
Q1 | $1.16B | Sell |
|
|||||
|
2017
Q4 | $1B | Sell |
|
|||||
|
2017
Q3 | $1.08B | Buy |
|
|||||
|
2017
Q2 | $1.06B | Buy |
|
|||||
|
2017
Q1 | $1.01B | Sell |
|
|||||
|
2016
Q4 | $833M | Sell |
|
|||||
|
2016
Q3 | $875M | Buy |
|
|||||
|
2016
Q2 | $732M | Buy |
|
|||||
|
2016
Q1 | $753M | Sell |
|
|||||
|
2015
Q4 | $770M | Sell |
|
|||||
|
2015
Q3 | $799M | Sell |
|
|||||
|
2015
Q2 | $763M | Buy |
|
|||||
|
2015
Q1 | $758M | Sell |
|
|||||
|
2014
Q4 | $765M | Sell |
|
|||||
|
2014
Q3 | $798M | Buy |
|
|||||
|
2014
Q2 | $816M | Sell |
|
|||||
|
2014
Q1 | $840M | Buy |
|
|||||
|
2013
Q4 | $791M | Sell |
|
|||||
|
2013
Q3 | $693M | Sell |
|
|||||
|
2013
Q2 | $587M | Buy |
|