PineBridge Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
9,790
-2,939
| -23% | -$17M | 0.45% | 36 |
|
|
2025
Q1 | $58.6M | Sell |
12,729
-2,228
| -15% | -$10.3M | 0.47% | 41 |
|
|
2024
Q4 | $74.3M | Sell |
14,957
-2,209
| -13% | -$11M | 0.56% | 30 |
|
|
2024
Q3 | $72.3M | Buy |
17,166
+442
| +3% | +$1.86M | 0.54% | 31 |
|
|
2024
Q2 | $66.3M | Buy |
16,724
+266
| +2% | +$1.05M | 0.53% | 30 |
|
|
2024
Q1 | $59.7M | Sell |
16,458
-1,869
| -10% | -$6.78M | 0.48% | 40 |
|
|
2023
Q4 | $65M | Buy |
18,327
+3,891
| +27% | +$13.8M | 0.6% | 30 |
|
|
2023
Q3 | $44.5M | Sell |
14,436
-2,806
| -16% | -$8.65M | 0.49% | 41 |
|
|
2023
Q2 | $46.6M | Sell |
17,242
-541
| -3% | -$1.46M | 0.5% | 43 |
|
|
2023
Q1 | $47.2M | Sell |
17,783
-1,343
| -7% | -$3.56M | 0.53% | 40 |
|
|
2022
Q4 | $38.5M | Sell |
19,126
-962
| -5% | -$1.94M | 0.47% | 50 |
|
|
2022
Q3 | $33M | Buy |
20,088
+7,503
| +60% | +$12.3M | 0.43% | 51 |
|
|
2022
Q2 | $22M | Buy |
12,585
+4,289
| +52% | +$7.5M | 0.28% | 93 |
|
|
2022
Q1 | $19.5M | Buy |
8,296
+5,846
| +239% | +$13.7M | 0.21% | 124 |
|
|
2021
Q4 | $5.88M | Buy |
2,450
+1,608
| +191% | +$3.86M | 0.06% | 268 |
|
|
2021
Q3 | $2M | Sell |
842
-2,816
| -77% | -$6.69M | 0.02% | 390 |
|
|
2021
Q2 | $8M | Buy |
3,658
+681
| +23% | +$1.49M | 0.09% | 245 |
|
|
2021
Q1 | $6.94M | Buy |
2,977
+971
| +48% | +$2.26M | 0.09% | 249 |
|
|
2020
Q4 | $4.47M | Sell |
2,006
-2,764
| -58% | -$6.16M | 0.07% | 285 |
|
|
2020
Q3 | $8.16M | Sell |
4,770
-5,190
| -52% | -$8.88M | 0.14% | 170 |
|
|
2020
Q2 | $15.9M | Buy |
9,960
+296
| +3% | +$471K | 0.3% | 76 |
|
|
2020
Q1 | $13M | Sell |
9,664
-5,989
| -38% | -$8.06M | 0.3% | 79 |
|
|
2019
Q4 | $32.1M | Sell |
15,653
-435
| -3% | -$893K | 0.49% | 46 |
|
|
2019
Q3 | $31.6M | Sell |
16,088
-108
| -0.7% | -$212K | 0.51% | 42 |
|
|
2019
Q2 | $30.4M | Buy |
16,196
+3,360
| +26% | +$6.3M | 0.49% | 54 |
|
|
2019
Q1 | $22.4M | Sell |
12,836
-1,897
| -13% | -$3.31M | 0.45% | 61 |
|
|
2018
Q4 | $25.4M | Sell |
14,733
-1,256
| -8% | -$2.16M | 0.57% | 42 |
|
|
2018
Q3 | $31.7M | Buy |
15,989
+7,155
| +81% | +$14.2M | 0.6% | 37 |
|
|
2018
Q2 | $17.9M | Buy |
8,834
+1,597
| +22% | +$3.24M | 0.44% | 56 |
|
|
2018
Q1 | $15.1M | Buy |
7,237
+5,606
| +344% | +$11.7M | 0.36% | 71 |
|
|
2017
Q4 | $2.84M | Sell |
1,631
-7,536
| -82% | -$13.1M | 0.07% | 244 |
|
|
2017
Q3 | $16.8M | Sell |
9,167
-401
| -4% | -$734K | 0.4% | 73 |
|
|
2017
Q2 | $17.9M | Sell |
9,568
-737
| -7% | -$1.38M | 0.47% | 59 |
|
|
2017
Q1 | $18.3M | Buy |
10,305
+9,659
| +1,495% | +$17.2M | 0.48% | 49 |
|
|
2016
Q4 | $947K | Buy |
646
+273
| +73% | +$400K | 0.03% | 427 |
|
|
2016
Q3 | $549K | Sell |
373
-19
| -5% | -$28K | 0.02% | 281 |
|
|
2016
Q2 | $489K | Sell |
392
-112
| -22% | -$140K | 0.03% | 287 |
|
|
2016
Q1 | $649K | Sell |
504
-436
| -46% | -$561K | 0.03% | 263 |
|
|
2015
Q4 | $1.2M | Sell |
940
-132
| -12% | -$168K | 0.05% | 224 |
|
|
2015
Q3 | $1.33M | Sell |
1,072
-132
| -11% | -$163K | 0.06% | 215 |
|
|
2015
Q2 | $1.39M | Sell |
1,204
-4,323
| -78% | -$4.98M | 0.05% | 212 |
|
|
2015
Q1 | $6.44M | Buy |
5,527
+712
| +15% | +$829K | 0.24% | 110 |
|
|
2014
Q4 | $5.49M | Sell |
4,815
-10,726
| -69% | -$12.2M | 0.21% | 127 |
|
|
2014
Q3 | $18M | Buy |
15,541
+6,891
| +80% | +$7.98M | 0.74% | 29 |
|
|
2014
Q2 | $10.4M | Sell |
8,650
-4,550
| -34% | -$5.47M | 0.41% | 81 |
|
|
2014
Q1 | $15.7M | Sell |
13,200
-2,177
| -14% | -$2.59M | 0.52% | 59 |
|
|
2013
Q4 | $17.9M | Sell |
15,377
-3,214
| -17% | -$3.74M | 0.53% | 55 |
|
|
2013
Q3 | $18.8M | Buy |
18,591
+1,678
| +10% | +$1.7M | 0.58% | 50 |
|
|
2013
Q2 | $14M | Buy |
+16,913
| New | +$14M | 0.44% | 74 |
|