Nuveen Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.99B | Sell |
401,102
-54,421
| -12% | -$270M | 0.56% | 25 |
|
|
2024
Q3 | $1.92B | Sell |
455,523
-41,956
| -8% | -$177M | 0.54% | 25 |
|
|
2024
Q2 | $1.97B | Sell |
497,479
-18,166
| -4% | -$72M | 0.58% | 24 |
|
|
2024
Q1 | $1.87B | Buy |
515,645
+1,792
| +0.3% | +$6.5M | 0.56% | 24 |
|
|
2023
Q4 | $1.82B | Sell |
513,853
-29,277
| -5% | -$104M | 0.59% | 25 |
|
|
2023
Q3 | $1.67B | Sell |
543,130
-31,295
| -5% | -$96.5M | 0.59% | 25 |
|
|
2023
Q2 | $1.55B | Sell |
574,425
-114,921
| -17% | -$310M | 0.54% | 27 |
|
|
2023
Q1 | $1.83B | Buy |
689,346
+47,140
| +7% | +$125M | 0.68% | 20 |
|
|
2022
Q4 | $1.29B | Sell |
642,206
-680
| -0.1% | -$1.37M | 0.5% | 40 |
|
|
2022
Q3 | $1.06B | Sell |
642,886
-114,604
| -15% | -$188M | 0.43% | 49 |
|
|
2022
Q2 | $1.32B | Buy |
757,490
+98,449
| +15% | +$172M | 0.51% | 34 |
|
|
2022
Q1 | $1.42B | Buy |
659,041
+176,641
| +37% | +$382M | 0.46% | 39 |
|
|
2021
Q4 | $1.16B | Buy |
482,400
+38,207
| +9% | +$91.7M | 0.34% | 56 |
|
|
2021
Q3 | $1.05B | Sell |
444,193
-52,213
| -11% | -$124M | 0.32% | 59 |
|
|
2021
Q2 | $1.09B | Sell |
496,406
-31,266
| -6% | -$68.4M | 0.32% | 56 |
|
|
2021
Q1 | $1.23B | Sell |
527,672
-15,202
| -3% | -$35.4M | 0.39% | 46 |
|
|
2020
Q4 | $1.21B | Sell |
542,874
-25,187
| -4% | -$56.1M | 0.41% | 43 |
|
|
2020
Q3 | $972M | Buy |
568,061
+68,627
| +14% | +$117M | 0.37% | 57 |
|
|
2020
Q2 | $795M | Buy |
499,434
+233,397
| +88% | +$372M | 0.32% | 66 |
|
|
2020
Q1 | $358M | Sell |
266,037
-79,826
| -23% | -$107M | 0.17% | 120 |
|
|
2019
Q4 | $710M | Buy |
345,863
+95,143
| +38% | +$195M | 0.27% | 72 |
|
|
2019
Q3 | $492M | Buy |
250,720
+4,590
| +2% | +$9.01M | 0.2% | 105 |
|
|
2019
Q2 | $461M | Buy |
246,130
+234,648
| +2,044% | +$440M | 0.18% | 107 |
|
|
2019
Q1 | $20M | Sell |
11,482
-3,223
| -22% | -$5.62M | 0.11% | 305 |
|
|
2018
Q4 | $25.3M | Sell |
14,705
-15
| -0.1% | -$25.8K | 0.16% | 199 |
|
|
2018
Q3 | $29.2M | Buy |
14,720
+4,138
| +39% | +$8.21M | 0.16% | 209 |
|
|
2018
Q2 | $21.5M | Buy |
10,582
+15
| +0.1% | +$30.4K | 0.14% | 227 |
|
|
2018
Q1 | $22M | Sell |
10,567
-500
| -5% | -$1.04M | 0.14% | 211 |
|
|
2017
Q4 | $19.2M | Sell |
11,067
-4,110
| -27% | -$7.14M | 0.12% | 254 |
|
|
2017
Q3 | $27.8M | Sell |
15,177
-226
| -1% | -$414K | 0.18% | 159 |
|
|
2017
Q2 | $28.8M | Sell |
15,403
-3,157
| -17% | -$5.91M | 0.18% | 136 |
|
|
2017
Q1 | $33M | Sell |
18,560
-6,572
| -26% | -$11.7M | 0.2% | 122 |
|
|
2016
Q4 | $36.8M | Buy |
25,132
+910
| +4% | +$1.33M | 0.19% | 122 |
|
|
2016
Q3 | $35.6M | Sell |
24,222
-4,819
| -17% | -$7.09M | 0.21% | 107 |
|
|
2016
Q2 | $36.3M | Buy |
29,041
+2,470
| +9% | +$3.08M | 0.22% | 103 |
|
|
2016
Q1 | $34.2K | Sell |
26,571
-10,065
| -27% | -$13K | 0.18% | 115 |
|
|
2015
Q4 | $46.7K | Sell |
36,636
-1,173
| -3% | -$1.5K | 0.24% | 77 |
|
|
2015
Q3 | $46.8K | Buy |
37,809
+4,063
| +12% | +$5.03K | 0.27% | 81 |
|
|
2015
Q2 | $38.9K | Buy |
33,746
+1,396
| +4% | +$1.61K | 0.21% | 103 |
|
|
2015
Q1 | $37.7M | Sell |
32,350
-723
| -2% | -$842K | 0.21% | 126 |
|
|
2014
Q4 | $37.7M | Sell |
33,073
-8,589
| -21% | -$9.79M | 0.21% | 112 |
|
|
2014
Q3 | $48.3M | Sell |
41,662
-3,555
| -8% | -$4.12M | 0.3% | 65 |
|
|
2014
Q2 | $54.4M | Sell |
45,217
-1,274
| -3% | -$1.53M | 0.33% | 60 |
|
|
2014
Q1 | $55.4M | Sell |
46,491
-1,145
| -2% | -$1.36M | 0.33% | 53 |
|
|
2013
Q4 | $55.4M | Buy |
47,636
+609
| +1% | +$708K | 0.36% | 57 |
|
|
2013
Q3 | $47.5M | Buy |
47,027
+3,880
| +9% | +$3.92M | 0.31% | 68 |
|
|
2013
Q2 | $35.7M | Buy |
+43,147
| New | +$35.7M | 0.24% | 92 |
|