Putnam Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $297M | Buy |
|
|||||
|
2023
Q3 | $255M | Sell |
|
|||||
|
2023
Q2 | $254M | Sell |
|
|||||
|
2023
Q1 | $258M | Sell |
|
|||||
|
2022
Q4 | $220M | Buy |
|
|||||
|
2022
Q3 | $157M | Sell |
|
|||||
|
2022
Q2 | $221M | Buy |
|
|||||
|
2022
Q1 | $156M | Buy |
|
|||||
|
2021
Q4 | $16.9M | Buy |
|
|||||
|
2021
Q3 | $12.1M | Sell |
|
|||||
|
2021
Q2 | $168M | Buy |
|
|||||
|
2021
Q1 | $117M | Buy |
|
|||||
|
2020
Q4 | $97M | Sell |
|
|||||
|
2020
Q3 | $159M | Sell |
|
|||||
|
2020
Q2 | $171M | Buy |
|
|||||
|
2020
Q1 | $67.1M | Sell |
|
|||||
|
2019
Q4 | $200M | Sell |
|
|||||
|
2019
Q3 | $242M | Buy |
|
|||||
|
2019
Q2 | $208M | Buy |
|
|||||
|
2019
Q1 | $189M | Buy |
|
|||||
|
2018
Q4 | $47M | Buy |
|
|||||
|
2018
Q3 | $18.2M | Sell |
|
|||||
|
2018
Q2 | $56.9M | Sell |
|
|||||
|
2018
Q1 | $163M | Sell |
|
|||||
|
2017
Q4 | $201M | Sell |
|
|||||
|
2017
Q3 | $329M | Sell |
|
|||||
|
2017
Q2 | $339M | Buy |
|
|||||
|
2017
Q1 | $316M | Sell |
|
|||||
|
2016
Q4 | $284M | Sell |
|
|||||
|
2016
Q3 | $439M | Sell |
|
|||||
|
2016
Q2 | $426M | Sell |
|
|||||
|
2016
Q1 | $627M | Sell |
|
|||||
|
2015
Q4 | $711M | Sell |
|
|||||
|
2015
Q3 | $1.03B | Sell |
|
|||||
|
2015
Q2 | $1.01B | Sell |
|
|||||
|
2015
Q1 | $1.13B | Sell |
|
|||||
|
2014
Q4 | $1.12B | Buy |
|
|||||
|
2014
Q3 | $1.12B | Buy |
|
|||||
|
2014
Q2 | $1.09B | Buy |
|
|||||
|
2014
Q1 | $307M | Sell |
|
|||||
|
2013
Q4 | $305M | Buy |
|
|||||
|
2013
Q3 | $262M | Buy |
|
|||||
|
2013
Q2 | $197M | Buy |
|