Putnam Investments’s Booking.com BKNG Stock Holding History

Putnam Investments’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$297M	Buy	83,798 +1,021	+1%	+$3.62M	0.39%	84
2023 Q3	$255M	Sell	82,777 -11,235	-12%	-$34.6M	0.39%	82
2023 Q2	$254M	Sell	94,012 -3,161	-3%	-$8.54M	0.37%	84
2023 Q1	$258M	Sell	97,173 -11,855	-11%	-$31.4M	0.41%	79
2022 Q4	$220M	Buy	109,028 +13,325	+14%	+$26.9M	0.38%	79
2022 Q3	$157M	Sell	95,703 -30,604	-24%	-$50.3M	0.3%	90
2022 Q2	$221M	Buy	126,307 +59,739	+90%	+$104M	0.4%	81
2022 Q1	$156M	Buy	66,568 +59,539	+847%	+$140M	0.24%	103
2021 Q4	$16.9M	Buy	7,029 +1,930	+38%	+$4.63M	0.02%	275
2021 Q3	$12.1M	Sell	5,099 -71,817	-93%	-$170M	0.02%	324
2021 Q2	$168M	Buy	76,916 +26,833	+54%	+$58.7M	0.26%	103
2021 Q1	$117M	Buy	50,083 +6,553	+15%	+$15.3M	0.19%	117
2020 Q4	$97M	Sell	43,530 -49,311	-53%	-$110M	0.17%	127
2020 Q3	$159M	Sell	92,841 -14,446	-13%	-$24.7M	0.31%	86
2020 Q2	$171M	Buy	107,287 +57,413	+115%	+$91.4M	0.36%	82
2020 Q1	$67.1M	Sell	49,874 -47,316	-49%	-$63.7M	0.18%	123
2019 Q4	$200M	Sell	97,190 -25,868	-21%	-$53.1M	0.41%	69
2019 Q3	$242M	Buy	123,058 +11,981	+11%	+$23.5M	0.54%	47
2019 Q2	$208M	Buy	111,077 +2,701	+2%	+$5.06M	0.46%	62
2019 Q1	$189M	Buy	108,376 +81,091	+297%	+$141M	0.44%	70
2018 Q4	$47M	Buy	27,285 +18,118	+198%	+$31.2M	0.12%	151
2018 Q3	$18.2M	Sell	9,167 -18,910	-67%	-$37.5M	0.04%	281
2018 Q2	$56.9M	Sell	28,077 -50,386	-64%	-$102M	0.13%	159
2018 Q1	$163M	Sell	78,463 -37,443	-32%	-$77.9M	0.38%	78
2017 Q4	$201M	Sell	115,906 -63,757	-35%	-$111M	0.45%	60
2017 Q3	$329M	Sell	179,663 -1,812	-1%	-$3.32M	0.76%	26
2017 Q2	$339M	Buy	181,475 +3,777	+2%	+$7.06M	0.79%	27
2017 Q1	$316M	Sell	177,698 -15,702	-8%	-$27.9M	0.74%	30
2016 Q4	$284M	Sell	193,400 -105,235	-35%	-$154M	0.68%	33
2016 Q3	$439M	Sell	298,635 -42,234	-12%	-$62.1M	1.06%	17
2016 Q2	$426M	Sell	340,869 -145,518	-30%	-$182M	1.04%	13
2016 Q1	$627M	Sell	486,387 -70,894	-13%	-$91.4M	1.49%	7
2015 Q4	$711M	Sell	557,281 -273,007	-33%	-$348M	1.6%	7
2015 Q3	$1.03B	Sell	830,288 -50,464	-6%	-$62.4M	2.3%	4
2015 Q2	$1.01B	Sell	880,752 -91,242	-9%	-$105M	2.03%	5
2015 Q1	$1.13B	Sell	971,994 -14,371	-1%	-$16.7M	2.26%	3
2014 Q4	$1.12B	Buy	986,365 +21,020	+2%	+$24M	2.31%	3
2014 Q3	$1.12B	Buy	965,345 +56,535	+6%	+$65.5M	2.37%	3
2014 Q2	$1.09B	Buy	908,810 +651,483	+253%	+$784M	2.35%	3
2014 Q1	$307M	Sell	257,327 -5,047	-2%	-$6.02M	0.69%	29
2013 Q4	$305M	Buy	262,374 +3,696	+1%	+$4.3M	0.73%	23
2013 Q3	$262M	Buy	258,678 +20,904	+9%	+$21.1M	0.7%	26
2013 Q2	$197M	Buy	+237,774	New	+$197M	0.57%	37