Prudential Financial’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
51,376
+1,083
| +2% | +$6.27M | 0.38% | 45 |
|
|
2025
Q1 | $232M | Buy |
50,293
+2,297
| +5% | +$10.6M | 0.33% | 50 |
|
|
2024
Q4 | $238M | Buy |
47,996
+27,993
| +140% | +$139M | 0.33% | 49 |
|
|
2024
Q3 | $84.3M | Sell |
20,003
-384
| -2% | -$1.62M | 0.12% | 156 |
|
|
2024
Q2 | $80.8M | Sell |
20,387
-3,149
| -13% | -$12.5M | 0.12% | 153 |
|
|
2024
Q1 | $85.4M | Sell |
23,536
-2,144
| -8% | -$7.78M | 0.12% | 160 |
|
|
2023
Q4 | $88.4M | Sell |
25,680
-19,190
| -43% | -$66M | 0.13% | 144 |
|
|
2023
Q3 | $138M | Sell |
44,870
-5,547
| -11% | -$17.1M | 0.22% | 89 |
|
|
2023
Q2 | $136M | Sell |
50,417
-10,107
| -17% | -$27.3M | 0.2% | 104 |
|
|
2023
Q1 | $161M | Sell |
60,524
-3,434
| -5% | -$9.11M | 0.25% | 77 |
|
|
2022
Q4 | $129M | Sell |
63,958
-7,199
| -10% | -$14.5M | 0.22% | 102 |
|
|
2022
Q3 | $117M | Buy |
71,157
+27,376
| +63% | +$45M | 0.2% | 106 |
|
|
2022
Q2 | $76.6M | Buy |
43,781
+1,789
| +4% | +$3.13M | 0.12% | 172 |
|
|
2022
Q1 | $98.6M | Sell |
41,992
-57,132
| -58% | -$134M | 0.13% | 162 |
|
|
2021
Q4 | $238M | Buy |
99,124
+10,382
| +12% | +$24.9M | 0.3% | 59 |
|
|
2021
Q3 | $211M | Buy |
88,742
+48,089
| +118% | +$114M | 0.29% | 69 |
|
|
2021
Q2 | $89M | Buy |
40,653
+3,208
| +9% | +$7.02M | 0.12% | 165 |
|
|
2021
Q1 | $87.2M | Buy |
37,445
+6,300
| +20% | +$14.7M | 0.13% | 150 |
|
|
2020
Q4 | $69.4M | Sell |
31,145
-1,061
| -3% | -$2.36M | 0.12% | 168 |
|
|
2020
Q3 | $55.1M | Sell |
32,206
-79,534
| -71% | -$136M | 0.1% | 176 |
|
|
2020
Q2 | $178M | Sell |
111,740
-2,738
| -2% | -$4.36M | 0.34% | 61 |
|
|
2020
Q1 | $154M | Sell |
114,478
-17,980
| -14% | -$24.2M | 0.34% | 62 |
|
|
2019
Q4 | $272M | Buy |
132,458
+61,494
| +87% | +$126M | 0.4% | 43 |
|
|
2019
Q3 | $139M | Sell |
70,964
-3,734
| -5% | -$7.33M | 0.22% | 95 |
|
|
2019
Q2 | $140M | Sell |
74,698
-68,967
| -48% | -$129M | 0.22% | 97 |
|
|
2019
Q1 | $251M | Buy |
143,665
+1,175
| +0.8% | +$2.05M | 0.42% | 39 |
|
|
2018
Q4 | $245M | Buy |
142,490
+77,860
| +120% | +$134M | 0.43% | 36 |
|
|
2018
Q3 | $128M | Sell |
64,630
-34,938
| -35% | -$69.3M | 0.19% | 119 |
|
|
2018
Q2 | $202M | Buy |
99,568
+34,490
| +53% | +$69.9M | 0.3% | 65 |
|
|
2018
Q1 | $135M | Sell |
65,078
-24,182
| -27% | -$50.3M | 0.21% | 100 |
|
|
2017
Q4 | $155M | Sell |
89,260
-966
| -1% | -$1.68M | 0.21% | 100 |
|
|
2017
Q3 | $165M | Buy |
90,226
+20,691
| +30% | +$37.9M | 0.24% | 87 |
|
|
2017
Q2 | $130M | Buy |
69,535
+143
| +0.2% | +$267K | 0.19% | 112 |
|
|
2017
Q1 | $124M | Sell |
69,392
-189
| -0.3% | -$336K | 0.19% | 112 |
|
|
2016
Q4 | $102M | Sell |
69,581
-944
| -1% | -$1.38M | 0.16% | 140 |
|
|
2016
Q3 | $104M | Sell |
70,525
-6,605
| -9% | -$9.72M | 0.17% | 135 |
|
|
2016
Q2 | $96.3M | Buy |
77,130
+6,266
| +9% | +$7.82M | 0.16% | 140 |
|
|
2016
Q1 | $91.3M | Buy |
70,864
+7,905
| +13% | +$10.2M | 0.16% | 135 |
|
|
2015
Q4 | $80.3M | Sell |
62,959
-754
| -1% | -$961K | 0.15% | 150 |
|
|
2015
Q3 | $78.8M | Sell |
63,713
-3,246
| -5% | -$4.01M | 0.16% | 137 |
|
|
2015
Q2 | $77.1M | Sell |
66,959
-868
| -1% | -$999K | 0.14% | 154 |
|
|
2015
Q1 | $79M | Sell |
67,827
-22,646
| -25% | -$26.4M | 0.14% | 158 |
|
|
2014
Q4 | $103M | Sell |
90,473
-99,656
| -52% | -$114M | 0.19% | 120 |
|
|
2014
Q3 | $220M | Buy |
190,129
+94,861
| +100% | +$110M | 0.41% | 43 |
|
|
2014
Q2 | $115M | Buy |
95,268
+17,525
| +23% | +$21.1M | 0.2% | 115 |
|
|
2014
Q1 | $92.7M | Buy |
77,743
+10,953
| +16% | +$13.1M | 0.17% | 131 |
|
|
2013
Q4 | $77.6M | Sell |
66,790
-1,820
| -3% | -$2.12M | 0.15% | 145 |
|
|
2013
Q3 | $69.4M | Sell |
68,610
-120
| -0.2% | -$121K | 0.15% | 151 |
|
|
2013
Q2 | $56.8M | Buy |
+68,730
| New | +$56.8M | 0.13% | 179 |
|