Railway Pension Investments’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 | $79.3M | Sell |
13,700
-1,200
| -8% | -$6.95M | 1.12% | 34 |
|
|
2025
Q1 | $68.6M | Buy |
14,900
+900
| +6% | +$4.15M | 0.97% | 39 |
|
|
2024
Q4 | $69.6M | Buy |
14,000
+1,700
| +14% | +$8.45M | 0.92% | 42 |
|
|
2024
Q3 | $51.8M | Hold |
12,300
| – | – | 0.62% | 58 |
|
|
2024
Q2 | $48.7M | Sell |
12,300
-1,600
| -12% | -$6.34M | 0.58% | 61 |
|
|
2024
Q1 | $50.4M | Sell |
13,900
-200
| -1% | -$726K | 0.49% | 68 |
|
|
2023
Q4 | $50M | Hold |
14,100
| – | – | 0.52% | 65 |
|
|
2023
Q3 | $43.5M | Hold |
14,100
| – | – | 0.47% | 69 |
|
|
2023
Q2 | $38.1M | Buy |
14,100
+11,800
| +513% | +$31.9M | 0.38% | 81 |
|
|
2023
Q1 | $6.1M | Buy |
+2,300
| New | +$6.1M | 0.06% | 176 |
|
|
2021
Q1 | – | Sell |
-6,782
| Closed | -$15.1M | – | 233 |
|
|
2020
Q4 | $15.1M | Hold |
6,782
| – | – | 0.15% | 144 |
|
|
2020
Q3 | $11.6M | Buy |
6,782
+100
| +1% | +$171K | 0.12% | 158 |
|
|
2020
Q2 | $10.6M | Sell |
6,682
-4,600
| -41% | -$7.32M | 0.12% | 169 |
|
|
2020
Q1 | $15.2M | Buy |
11,282
+300
| +3% | +$404K | 0.21% | 105 |
|
|
2019
Q4 | $22.6M | Sell |
10,982
-59
| -0.5% | -$121K | 0.25% | 98 |
|
|
2019
Q3 | $21.7M | Buy |
11,041
+4,100
| +59% | +$8.05M | 0.26% | 95 |
|
|
2019
Q2 | $13M | Buy |
6,941
+47
| +0.7% | +$88.1K | 0.17% | 141 |
|
|
2019
Q1 | $12M | Buy |
6,894
+2,388
| +53% | +$4.17M | 0.17% | 141 |
|
|
2018
Q4 | $7.76M | Buy |
+4,506
| New | +$7.76M | 0.15% | 155 |
|