Parametric Portfolio Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $298M | Buy |
3,173,700
+298,850
| +10% | +$27.9M | 0.16% | 108 |
|
|
2021
Q4 | $276M | Sell |
2,874,850
-112,225
| -4% | -$10.6M | 0.14% | 121 |
|
|
2021
Q3 | $284M | Sell |
2,987,075
-477,125
| -14% | -$42.8M | 0.16% | 111 |
|
|
2021
Q2 | $303M | Buy |
3,464,200
+272,350
| +9% | +$25.4M | 0.17% | 110 |
|
|
2021
Q1 | $297M | Buy |
3,191,850
+291,225
| +10% | +$25.9M | 0.17% | 99 |
|
|
2020
Q4 | $258M | Buy |
2,900,625
+114,975
| +4% | +$8.88M | 0.16% | 103 |
|
|
2020
Q3 | $191M | Sell |
2,785,650
-19,425
| -0.7% | -$1.36M | 0.14% | 129 |
|
|
2020
Q2 | $179M | Sell |
2,805,075
-25,250
| -0.9% | -$1.54M | 0.14% | 130 |
|
|
2020
Q1 | $152M | Sell |
2,830,325
-554,750
| -16% | -$38.9M | 0.14% | 130 |
|
|
2019
Q4 | $278M | Sell |
3,385,075
-81,625
| -2% | -$6.41M | 0.2% | 84 |
|
|
2019
Q3 | $272M | Buy |
3,466,700
+168,875
| +5% | +$13.1M | 0.22% | 75 |
|
|
2019
Q2 | $247M | Buy |
3,297,825
+47,050
| +1% | +$3.38M | 0.2% | 82 |
|
|
2019
Q1 | $227M | Sell |
3,250,775
-359,775
| -10% | -$25.7M | 0.2% | 84 |
|
|
2018
Q4 | $249M | Buy |
3,610,550
+31,800
| +0.9% | +$2.33M | 0.25% | 69 |
|
|
2018
Q3 | $284M | Sell |
3,578,750
-100,525
| -3% | -$7.91M | 0.25% | 69 |
|
|
2018
Q2 | $298M | Buy |
3,679,275
+73,675
| +2% | +$6.21M | 0.28% | 56 |
|
|
2018
Q1 | $300M | Buy |
3,605,600
+162,875
| +5% | +$12.8M | 0.3% | 54 |
|
|
2017
Q4 | $239M | Buy |
3,442,725
+214,150
| +7% | +$15.5M | 0.24% | 69 |
|
|
2017
Q3 | $236M | Buy |
3,228,575
+45,850
| +1% | +$3.48M | 0.26% | 64 |
|
|
2017
Q2 | $238M | Buy |
3,182,725
+856,175
| +37% | +$62.8M | 0.29% | 55 |
|
|
2017
Q1 | $166M | Sell |
2,326,550
-657,850
| -22% | -$43.4M | 0.25% | 53 |
|
|
2016
Q4 | $175M | Buy |
2,984,400
+266,875
| +10% | +$15.9M | 0.24% | 64 |
|
|
2016
Q3 | $160M | Buy |
2,717,525
+83,450
| +3% | +$4.65M | 0.24% | 64 |
|
|
2016
Q2 | $132M | Buy |
2,634,075
+518,800
| +25% | +$26.9M | 0.21% | 75 |
|
|
2016
Q1 | $109M | Sell |
2,115,275
-100,500
| -5% | -$4.81M | 0.18% | 104 |
|
|
2015
Q4 | $113M | Buy |
2,215,775
+66,225
| +3% | +$3.5M | 0.19% | 96 |
|
|
2015
Q3 | $106M | Buy |
2,149,550
+66,500
| +3% | +$3.3M | 0.21% | 93 |
|
|
2015
Q2 | $95.9M | Sell |
2,083,050
-29,000
| -1% | -$1.38M | 0.19% | 95 |
|
|
2015
Q1 | $98.3M | Buy |
2,112,050
+77,500
| +4% | +$3.47M | 0.2% | 91 |
|
|
2014
Q4 | $92.8M | Sell |
2,034,550
-170,975
| -8% | -$7.72M | 0.2% | 97 |
|
|
2014
Q3 | $102M | Sell |
2,205,525
-8,775
| -0.4% | -$432K | 0.23% | 79 |
|
|
2014
Q2 | $107M | Sell |
2,214,300
-11,300
| -0.5% | -$542K | 0.24% | 74 |
|
|
2014
Q1 | $106M | Buy |
2,225,600
+122,300
| +6% | +$6.04M | 0.25% | 66 |
|
|
2013
Q4 | $97.8M | Buy |
2,103,300
+24,200
| +1% | +$1.08M | 0.24% | 73 |
|
|
2013
Q3 | $84.1M | Buy |
2,079,100
+58,575
| +3% | +$2.19M | 0.23% | 76 |
|
|
2013
Q2 | $66.8M | Buy |
+2,020,525
| New | +$61.7M | 0.19% | 89 |
|
Other funds holding BKNG
