Prudential plc’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 | $11.8M | Sell |
2,038
-1,010
| -33% | -$5.85M | 0.07% | 156 |
|
|
2025
Q1 | $14M | Buy |
3,048
+1,226
| +67% | +$5.65M | 0.07% | 121 |
|
|
2024
Q4 | $9.05M | Buy |
1,822
+843
| +86% | +$4.19M | 0.05% | 174 |
|
|
2024
Q3 | $4.12M | Sell |
979
-499
| -34% | -$2.1M | 0.02% | 293 |
|
|
2024
Q2 | $5.86M | Sell |
1,478
-1,725
| -54% | -$6.83M | 0.04% | 237 |
|
|
2024
Q1 | $11.6M | Buy |
3,203
+142
| +5% | +$515K | 0.09% | 138 |
|
|
2023
Q4 | $10.9M | Sell |
3,061
-1,467
| -32% | -$5.2M | 0.11% | 107 |
|
|
2023
Q3 | $14M | Sell |
4,528
-285
| -6% | -$879K | 0.16% | 78 |
|
|
2023
Q2 | $13M | Buy |
4,813
+1,147
| +31% | +$3.1M | 0.15% | 84 |
|
|
2023
Q1 | $9.72M | Buy |
3,666
+31
| +0.9% | +$82.2K | 0.11% | 111 |
|
|
2022
Q4 | $7.33M | Buy |
3,635
+760
| +26% | +$1.53M | 0.09% | 149 |
|
|
2022
Q3 | $4.72M | Buy |
2,875
+1,119
| +64% | +$1.84M | 0.07% | 168 |
|
|
2022
Q2 | $3.07M | Buy |
1,756
+112
| +7% | +$196K | 0.06% | 226 |
|
|
2022
Q1 | $3.86M | Buy |
+1,644
| New | +$3.86M | 0.06% | 208 |
|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$17.7M | – | 463 |
|
|
2021
Q2 | $17.7M | Sell |
8,100
-20,200
| -71% | -$44.2M | 0.16% | 99 |
|
|
2021
Q1 | $65.9M | Sell |
28,300
-925
| -3% | -$2.16M | 0.46% | 62 |
|
|
2020
Q4 | $65.1M | Sell |
29,225
-8,501
| -23% | -$18.9M | 0.35% | 90 |
|
|
2020
Q3 | $64.5M | Sell |
37,726
-3,825
| -9% | -$6.54M | 0.32% | 139 |
|
|
2020
Q2 | $66.2M | Sell |
41,551
-11,429
| -22% | -$18.2M | 0.32% | 114 |
|
|
2020
Q1 | $71.3M | Buy |
52,980
+4,134
| +8% | +$5.56M | 0.38% | 85 |
|
|
2019
Q4 | $100M | Buy |
48,846
+45,676
| +1,441% | +$93.8M | 0.42% | 79 |
|
|
2019
Q3 | $6.22M | Sell |
3,170
-657
| -17% | -$1.29M | 0.02% | 375 |
|
|
2019
Q2 | $7.18M | Buy |
3,827
+2,726
| +248% | +$5.11M | 0.02% | 361 |
|
|
2019
Q1 | $1.92M | Buy |
1,101
+410
| +59% | +$716K | 0.01% | 415 |
|
|
2018
Q4 | $1.19M | Buy |
691
+90
| +15% | +$155K | ﹤0.01% | 452 |
|
|
2018
Q3 | $1.19M | Sell |
601
-42
| -7% | -$83.4K | ﹤0.01% | 465 |
|
|
2018
Q2 | $1.3M | Buy |
643
+395
| +159% | +$800K | ﹤0.01% | 478 |
|
|
2018
Q1 | $516K | Sell |
248
-8
| -3% | -$16.6K | ﹤0.01% | 565 |
|
|
2017
Q4 | $445K | Sell |
256
-10
| -4% | -$17.4K | ﹤0.01% | 579 |
|
|
2017
Q3 | $487K | Buy |
266
+11
| +4% | +$20.1K | ﹤0.01% | 550 |
|
|
2017
Q2 | $477K | Sell |
255
-38
| -13% | -$71.1K | ﹤0.01% | 565 |
|
|
2017
Q1 | $522K | Buy |
293
+27
| +10% | +$48.1K | ﹤0.01% | 527 |
|
|
2016
Q4 | $390K | Hold |
266
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $391K | Buy |
266
+23
| +9% | +$33.8K | ﹤0.01% | 528 |
|
|
2016
Q2 | $303K | Sell |
243
-25
| -9% | -$31.2K | ﹤0.01% | 547 |
|
|
2016
Q1 | $345K | Sell |
268
-51
| -16% | -$65.7K | ﹤0.01% | 515 |
|
|
2015
Q4 | $407K | Sell |
319
-15
| -4% | -$19.1K | ﹤0.01% | 493 |
|
|
2015
Q3 | $413K | Hold |
334
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $385K | Hold |
334
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $389K | Hold |
334
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $381K | Hold |
334
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $387K | Sell |
334
-46
| -12% | -$53.3K | ﹤0.01% | 437 |
|
|
2014
Q2 | $457K | Buy |
380
+100
| +36% | +$120K | ﹤0.01% | 422 |
|
|
2014
Q1 | $334K | Hold |
280
| – | – | ﹤0.01% | 433 |
|
|
2013
Q4 | $325K | Hold |
280
| – | – | ﹤0.01% | 435 |
|
|
2013
Q3 | $283K | Hold |
280
| – | – | ﹤0.01% | 432 |
|
|
2013
Q2 | $232K | Buy |
+280
| New | +$232K | ﹤0.01% | 402 |
|