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 |
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|
2021
Q4 | $276M | Sell |
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|
2021
Q3 | $284M | Sell |
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|
2021
Q2 | $303M | Buy |
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|
2021
Q1 | $297M | Buy |
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|
2020
Q4 | $258M | Buy |
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|
2020
Q3 | $191M | Sell |
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|
2020
Q2 | $179M | Sell |
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|
2020
Q1 | $152M | Sell |
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|
2019
Q4 | $278M | Sell |
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|
2019
Q3 | $272M | Buy |
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|
2019
Q2 | $247M | Buy |
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|
2019
Q1 | $227M | Sell |
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|
2018
Q4 | $249M | Buy |
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|
2018
Q3 | $284M | Sell |
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|
2018
Q2 | $298M | Buy |
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|
2018
Q1 | $300M | Buy |
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|
2017
Q4 | $239M | Buy |
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|
2017
Q3 | $236M | Buy |
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|
2017
Q2 | $238M | Buy |
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|
2017
Q1 | $166M | Sell |
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|
2016
Q4 | $175M | Buy |
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|
2016
Q3 | $160M | Buy |
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|
2016
Q2 | $132M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $113M | Buy |
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|
2015
Q3 | $106M | Buy |
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|
2015
Q2 | $95.9M | Sell |
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|
2015
Q1 | $98.3M | Buy |
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|
2014
Q4 | $92.8M | Sell |
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|
2014
Q3 | $102M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $106M | Buy |
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|
2013
Q4 | $97.8M | Buy |
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|
2013
Q3 | $84.1M | Buy |
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|
2013
Q2 | $66.8M | Buy |
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