Robeco Institutional Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Sell |
83,817
-8,078
| -9% | -$46.8M | 0.78% | 17 |
|
|
2025
Q1 | $423M | Sell |
91,895
-2,077
| -2% | -$9.57M | 0.82% | 18 |
|
|
2024
Q4 | $467M | Buy |
93,972
+3,462
| +4% | +$17.2M | 0.89% | 17 |
|
|
2024
Q3 | $381M | Buy |
90,510
+653
| +0.7% | +$2.75M | 0.76% | 19 |
|
|
2024
Q2 | $356M | Buy |
89,857
+46,109
| +105% | +$183M | 0.77% | 18 |
|
|
2024
Q1 | $159M | Sell |
43,748
-4,580
| -9% | -$16.6M | 0.34% | 65 |
|
|
2023
Q4 | $171M | Buy |
48,328
+1,016
| +2% | +$3.6M | 0.42% | 61 |
|
|
2023
Q3 | $146M | Sell |
47,312
-2,231
| -5% | -$6.88M | 0.39% | 63 |
|
|
2023
Q2 | $134M | Buy |
49,543
+6,455
| +15% | +$17.4M | 0.35% | 72 |
|
|
2023
Q1 | $114M | Buy |
43,088
+10,787
| +33% | +$28.6M | 0.31% | 87 |
|
|
2022
Q4 | $65.1M | Buy |
32,301
+500
| +2% | +$1.01M | 0.19% | 130 |
|
|
2022
Q3 | $52.3M | Sell |
31,801
-31,958
| -50% | -$52.5M | 0.17% | 132 |
|
|
2022
Q2 | $112M | Buy |
63,759
+15,646
| +33% | +$27.4M | 0.35% | 74 |
|
|
2022
Q1 | $113M | Buy |
48,113
+15,581
| +48% | +$36.6M | 0.27% | 100 |
|
|
2021
Q4 | $78.1M | Buy |
32,532
+2,864
| +10% | +$6.87M | 0.17% | 141 |
|
|
2021
Q3 | $70.4M | Buy |
29,668
+4
| +0% | +$9.5K | 0.16% | 154 |
|
|
2021
Q2 | $64.9M | Sell |
29,664
-2,907
| -9% | -$6.36M | 0.14% | 161 |
|
|
2021
Q1 | $75.9M | Sell |
32,571
-9,193
| -22% | -$21.4M | 0.19% | 136 |
|
|
2020
Q4 | $93M | Buy |
41,764
+12,509
| +43% | +$27.9M | 0.24% | 98 |
|
|
2020
Q3 | $50M | Sell |
29,255
-1,412
| -5% | -$2.42M | 0.15% | 157 |
|
|
2020
Q2 | $48.8M | Buy |
30,667
+1,737
| +6% | +$2.77M | 0.17% | 154 |
|
|
2020
Q1 | $38.9M | Sell |
28,930
-33,490
| -54% | -$45.1M | 0.16% | 169 |
|
|
2019
Q4 | $128M | Sell |
62,420
-16,274
| -21% | -$33.4M | 0.41% | 52 |
|
|
2019
Q3 | $154M | Buy |
78,694
+16,446
| +26% | +$32.3M | 0.55% | 33 |
|
|
2019
Q2 | $117M | Sell |
62,248
-469
| -0.7% | -$879K | 0.41% | 48 |
|
|
2019
Q1 | $109M | Buy |
62,717
+9,300
| +17% | +$16.2M | 0.4% | 51 |
|
|
2018
Q4 | $92M | Buy |
53,417
+673
| +1% | +$1.16M | 0.41% | 55 |
|
|
2018
Q3 | $105M | Buy |
52,744
+6,239
| +13% | +$12.4M | 0.41% | 55 |
|
|
2018
Q2 | $94.3M | Buy |
46,505
+6,029
| +15% | +$12.2M | 0.43% | 56 |
|
|
2018
Q1 | $84.2M | Sell |
40,476
-18,426
| -31% | -$38.3M | 0.4% | 68 |
|
|
2017
Q4 | $102M | Buy |
58,902
+901
| +2% | +$1.57M | 0.53% | 43 |
|
|
2017
Q3 | $106M | Sell |
58,001
-11,053
| -16% | -$20.2M | 0.66% | 33 |
|
|
2017
Q2 | $129M | Sell |
69,054
-1,346
| -2% | -$2.52M | 0.83% | 21 |
|
|
2017
Q1 | $125M | Buy |
70,400
+20,633
| +41% | +$36.7M | 0.83% | 19 |
|
|
2016
Q4 | $73M | Sell |
49,767
-16,707
| -25% | -$24.5M | 0.57% | 44 |
|
|
2016
Q3 | $97.8M | Sell |
66,474
-3,419
| -5% | -$5.03M | 0.72% | 24 |
|
|
2016
Q2 | $87.3M | Hold |
69,893
| – | – | 0.66% | 31 |
|
|
2016
Q1 | $90.1M | Buy |
69,893
+46,534
| +199% | +$60M | 0.72% | 21 |
|
|
2015
Q4 | $29.8M | Sell |
23,359
-595
| -2% | -$759K | 0.25% | 133 |
|
|
2015
Q3 | $29.6M | Buy |
23,954
+145
| +0.6% | +$179K | 0.23% | 137 |
|
|
2015
Q2 | $27.4M | Sell |
23,809
-7,332
| -24% | -$8.44M | 0.21% | 140 |
|
|
2015
Q1 | $36.3M | Sell |
31,141
-2,191
| -7% | -$2.55M | 0.27% | 107 |
|
|
2014
Q4 | $38M | Sell |
33,332
-71,028
| -68% | -$81M | 0.27% | 103 |
|
|
2014
Q3 | $121M | Sell |
104,360
-6,524
| -6% | -$7.56M | 0.86% | 24 |
|
|
2014
Q2 | $133M | Sell |
110,884
-3,105
| -3% | -$3.74M | 0.95% | 21 |
|
|
2014
Q1 | $136M | Buy |
113,989
+74,392
| +188% | +$88.7M | 1.04% | 15 |
|
|
2013
Q4 | $46M | Buy |
39,597
+16,045
| +68% | +$18.7M | 0.38% | 70 |
|
|
2013
Q3 | $23.8M | Buy |
23,552
+2,250
| +11% | +$2.27M | 0.23% | 92 |
|
|
2013
Q2 | $17.6M | Buy |
+21,302
| New | +$17.6M | 0.18% | 121 |
|