Principal Financial Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
36,412
-1,993
| -5% | -$11.5M | 0.11% | 176 |
|
|
2025
Q1 | $177M | Sell |
38,405
-633
| -2% | -$2.92M | 0.1% | 189 |
|
|
2024
Q4 | $194M | Sell |
39,038
-559
| -1% | -$2.78M | 0.11% | 172 |
|
|
2024
Q3 | $167M | Buy |
39,597
+2,010
| +5% | +$8.47M | 0.09% | 196 |
|
|
2024
Q2 | $149M | Sell |
37,587
-1,699
| -4% | -$6.73M | 0.09% | 193 |
|
|
2024
Q1 | $143M | Sell |
39,286
-683
| -2% | -$2.48M | 0.08% | 202 |
|
|
2023
Q4 | $142M | Sell |
39,969
-1,556
| -4% | -$5.52M | 0.09% | 193 |
|
|
2023
Q3 | $128M | Sell |
41,525
-1,862
| -4% | -$5.74M | 0.09% | 190 |
|
|
2023
Q2 | $117M | Sell |
43,387
-2,733
| -6% | -$7.38M | 0.08% | 219 |
|
|
2023
Q1 | $122M | Buy |
46,120
+267
| +0.6% | +$708K | 0.09% | 210 |
|
|
2022
Q4 | $92.4M | Sell |
45,853
-2,218
| -5% | -$4.47M | 0.07% | 256 |
|
|
2022
Q3 | $79M | Sell |
48,071
-2,338
| -5% | -$3.84M | 0.06% | 264 |
|
|
2022
Q2 | $88.2M | Buy |
50,409
+1,005
| +2% | +$1.76M | 0.07% | 252 |
|
|
2022
Q1 | $116M | Sell |
49,404
-528
| -1% | -$1.24M | 0.07% | 235 |
|
|
2021
Q4 | $120M | Sell |
49,932
-1,203
| -2% | -$2.89M | 0.07% | 235 |
|
|
2021
Q3 | $121M | Buy |
51,135
+233
| +0.5% | +$553K | 0.08% | 230 |
|
|
2021
Q2 | $111M | Buy |
50,902
+253
| +0.5% | +$554K | 0.07% | 246 |
|
|
2021
Q1 | $118M | Sell |
50,649
-4,401
| -8% | -$10.3M | 0.08% | 235 |
|
|
2020
Q4 | $123M | Sell |
55,050
-2,941
| -5% | -$6.55M | 0.09% | 221 |
|
|
2020
Q3 | $99.2M | Sell |
57,991
-4,063
| -7% | -$6.95M | 0.08% | 233 |
|
|
2020
Q2 | $98.8M | Buy |
62,054
+2,551
| +4% | +$4.06M | 0.09% | 238 |
|
|
2020
Q1 | $80.1M | Sell |
59,503
-72,700
| -55% | -$97.8M | 0.09% | 245 |
|
|
2019
Q4 | $272M | Sell |
132,203
-2,079
| -2% | -$4.27M | 0.23% | 115 |
|
|
2019
Q3 | $264M | Buy |
134,282
+1,363
| +1% | +$2.68M | 0.23% | 115 |
|
|
2019
Q2 | $249M | Sell |
132,919
-2,261
| -2% | -$4.24M | 0.22% | 114 |
|
|
2019
Q1 | $236M | Buy |
135,180
+1,795
| +1% | +$3.13M | 0.22% | 115 |
|
|
2018
Q4 | $230M | Sell |
133,385
-13,820
| -9% | -$23.8M | 0.24% | 100 |
|
|
2018
Q3 | $292M | Buy |
147,205
+2,169
| +1% | +$4.3M | 0.26% | 91 |
|
|
2018
Q2 | $294M | Buy |
145,036
+29,501
| +26% | +$59.8M | 0.27% | 82 |
|
|
2018
Q1 | $240M | Sell |
115,535
-1,673
| -1% | -$3.48M | 0.23% | 104 |
|
|
2017
Q4 | $204M | Buy |
117,208
+33,922
| +41% | +$58.9M | 0.19% | 126 |
|
|
2017
Q3 | $152M | Buy |
83,286
+9,381
| +13% | +$17.2M | 0.15% | 174 |
|
|
2017
Q2 | $138M | Buy |
73,905
+236
| +0.3% | +$441K | 0.14% | 188 |
|
|
2017
Q1 | $131M | Buy |
73,669
+1,053
| +1% | +$1.87M | 0.16% | 148 |
|
|
2016
Q4 | $106M | Sell |
72,616
-877
| -1% | -$1.29M | 0.14% | 167 |
|
|
2016
Q3 | $108M | Buy |
73,493
+3,479
| +5% | +$5.12M | 0.14% | 158 |
|
|
2016
Q2 | $87.4M | Buy |
70,014
+1,316
| +2% | +$1.64M | 0.12% | 183 |
|
|
2016
Q1 | $88.5M | Sell |
68,698
-335
| -0.5% | -$432K | 0.13% | 177 |
|
|
2015
Q4 | $88M | Buy |
69,033
+504
| +0.7% | +$643K | 0.13% | 188 |
|
|
2015
Q3 | $84.8M | Sell |
68,529
-989
| -1% | -$1.22M | 0.13% | 186 |
|
|
2015
Q2 | $80M | Buy |
69,518
+1,687
| +2% | +$1.94M | 0.12% | 210 |
|
|
2015
Q1 | $79M | Buy |
67,831
+1,313
| +2% | +$1.53M | 0.12% | 218 |
|
|
2014
Q4 | $75.8M | Sell |
66,518
-12
| -0% | -$13.7K | 0.12% | 221 |
|
|
2014
Q3 | $77.1M | Sell |
66,530
-1,007
| -1% | -$1.17M | 0.13% | 199 |
|
|
2014
Q2 | $81.2M | Sell |
67,537
-11,134
| -14% | -$13.4M | 0.14% | 197 |
|
|
2014
Q1 | $93.8M | Buy |
78,671
+7,162
| +10% | +$8.54M | 0.17% | 164 |
|
|
2013
Q4 | $83.1M | Buy |
71,509
+9,665
| +16% | +$11.2M | 0.16% | 181 |
|
|
2013
Q3 | $62.5M | Buy |
61,844
+750
| +1% | +$758K | 0.13% | 206 |
|
|
2013
Q2 | $50.5M | Buy |
+61,094
| New | +$50.5M | 0.11% | 228 |
|