PPA
Parametric Portfolio Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $298M | Buy |
126,948
+11,954
| +10% | +$28.1M | 0.16% | 108 |
|
|
2021
Q4 | $276M | Sell |
114,994
-4,489
| -4% | -$10.8M | 0.14% | 121 |
|
|
2021
Q3 | $284M | Sell |
119,483
-19,085
| -14% | -$45.3M | 0.16% | 111 |
|
|
2021
Q2 | $303M | Buy |
138,568
+10,894
| +9% | +$23.8M | 0.17% | 110 |
|
|
2021
Q1 | $297M | Buy |
127,674
+11,649
| +10% | +$27.1M | 0.17% | 99 |
|
|
2020
Q4 | $258M | Buy |
116,025
+4,599
| +4% | +$10.2M | 0.16% | 103 |
|
|
2020
Q3 | $191M | Sell |
111,426
-777
| -0.7% | -$1.33M | 0.14% | 129 |
|
|
2020
Q2 | $179M | Sell |
112,203
-1,010
| -0.9% | -$1.61M | 0.14% | 130 |
|
|
2020
Q1 | $152M | Sell |
113,213
-22,190
| -16% | -$29.9M | 0.14% | 130 |
|
|
2019
Q4 | $278M | Sell |
135,403
-3,265
| -2% | -$6.71M | 0.2% | 84 |
|
|
2019
Q3 | $272M | Buy |
138,668
+6,755
| +5% | +$13.3M | 0.22% | 75 |
|
|
2019
Q2 | $247M | Buy |
131,913
+1,882
| +1% | +$3.53M | 0.2% | 82 |
|
|
2019
Q1 | $227M | Sell |
130,031
-14,391
| -10% | -$25.1M | 0.2% | 84 |
|
|
2018
Q4 | $249M | Buy |
144,422
+1,272
| +0.9% | +$2.19M | 0.25% | 69 |
|
|
2018
Q3 | $284M | Sell |
143,150
-4,021
| -3% | -$7.98M | 0.25% | 69 |
|
|
2018
Q2 | $298M | Buy |
147,171
+2,947
| +2% | +$5.97M | 0.28% | 56 |
|
|
2018
Q1 | $300M | Buy |
144,224
+6,515
| +5% | +$13.6M | 0.3% | 54 |
|
|
2017
Q4 | $239M | Buy |
137,709
+8,566
| +7% | +$14.9M | 0.24% | 69 |
|
|
2017
Q3 | $236M | Buy |
129,143
+1,834
| +1% | +$3.36M | 0.26% | 64 |
|
|
2017
Q2 | $238M | Buy |
127,309
+34,247
| +37% | +$64.1M | 0.29% | 55 |
|
|
2017
Q1 | $166M | Sell |
93,062
-26,314
| -22% | -$46.8M | 0.25% | 53 |
|
|
2016
Q4 | $175M | Buy |
119,376
+10,675
| +10% | +$15.7M | 0.24% | 64 |
|
|
2016
Q3 | $160M | Buy |
108,701
+3,338
| +3% | +$4.91M | 0.24% | 64 |
|
|
2016
Q2 | $132M | Buy |
105,363
+20,752
| +25% | +$25.9M | 0.21% | 75 |
|
|
2016
Q1 | $109M | Sell |
84,611
-4,020
| -5% | -$5.18M | 0.18% | 104 |
|
|
2015
Q4 | $113M | Buy |
88,631
+2,649
| +3% | +$3.38M | 0.19% | 96 |
|
|
2015
Q3 | $106M | Buy |
85,982
+2,660
| +3% | +$3.29M | 0.21% | 93 |
|
|
2015
Q2 | $95.9M | Sell |
83,322
-1,160
| -1% | -$1.34M | 0.19% | 95 |
|
|
2015
Q1 | $98.4M | Buy |
84,482
+3,100
| +4% | +$3.61M | 0.2% | 91 |
|
|
2014
Q4 | $92.8M | Sell |
81,382
-6,839
| -8% | -$7.8M | 0.2% | 97 |
|
|
2014
Q3 | $102M | Sell |
88,221
-351
| -0.4% | -$407K | 0.23% | 79 |
|
|
2014
Q2 | $107M | Sell |
88,572
-452
| -0.5% | -$544K | 0.24% | 74 |
|
|
2014
Q1 | $106M | Buy |
89,024
+4,892
| +6% | +$5.83M | 0.25% | 66 |
|
|
2013
Q4 | $97.8M | Buy |
84,132
+968
| +1% | +$1.13M | 0.24% | 73 |
|
|
2013
Q3 | $84.1M | Buy |
83,164
+2,343
| +3% | +$2.37M | 0.23% | 76 |
|
|
2013
Q2 | $66.8M | Buy |
+80,821
| New | +$66.8M | 0.19% | 89 |
|