Royal London Asset Management’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 | $281M | Sell |
48,485
-20,720
| -30% | -$120M | 0.64% | 20 |
|
|
2025
Q1 | $319M | Sell |
69,205
-1,266
| -2% | -$5.83M | 0.75% | 20 |
|
|
2024
Q4 | $350M | Buy |
70,471
+9,945
| +16% | +$49.4M | 0.85% | 20 |
|
|
2024
Q3 | $255M | Sell |
60,526
-1,205
| -2% | -$5.08M | 0.63% | 28 |
|
|
2024
Q2 | $245M | Sell |
61,731
-5,450
| -8% | -$21.6M | 0.62% | 28 |
|
|
2024
Q1 | $244M | Buy |
67,181
+1,038
| +2% | +$3.77M | 0.61% | 32 |
|
|
2023
Q4 | $235M | Buy |
66,143
+964
| +1% | +$3.42M | 0.67% | 28 |
|
|
2023
Q3 | $201M | Buy |
65,179
+37,994
| +140% | +$117M | 0.65% | 29 |
|
|
2023
Q2 | $73.4M | Buy |
27,185
+4,682
| +21% | +$12.6M | 0.24% | 81 |
|
|
2023
Q1 | $59.5M | Buy |
22,503
+587
| +3% | +$1.55M | 0.24% | 84 |
|
|
2022
Q4 | $44.2M | Buy |
21,916
+32
| +0.1% | +$64.5K | 0.2% | 104 |
|
|
2022
Q3 | $36M | Sell |
21,884
-1,423
| -6% | -$2.34M | 0.18% | 108 |
|
|
2022
Q2 | $40.8M | Sell |
23,307
-350
| -1% | -$612K | 0.19% | 106 |
|
|
2022
Q1 | $55.6M | Buy |
23,657
+741
| +3% | +$1.74M | 0.22% | 90 |
|
|
2021
Q4 | $55M | Sell |
22,916
-1,070
| -4% | -$2.57M | 0.2% | 94 |
|
|
2021
Q3 | $57M | Sell |
23,986
-634
| -3% | -$1.51M | 0.23% | 90 |
|
|
2021
Q2 | $53.9M | Sell |
24,620
-934
| -4% | -$2.04M | 0.22% | 97 |
|
|
2021
Q1 | $59.6M | Buy |
25,554
+1,016
| +4% | +$2.37M | 0.27% | 79 |
|
|
2020
Q4 | $54.6M | Buy |
24,538
+23
| +0.1% | +$51.2K | 0.29% | 76 |
|
|
2020
Q3 | $41M | Buy |
24,515
+44
| +0.2% | +$73.6K | 0.25% | 86 |
|
|
2020
Q2 | $39M | Sell |
24,471
-803
| -3% | -$1.28M | 0.27% | 86 |
|
|
2020
Q1 | $33M | Buy |
25,274
+409
| +2% | +$534K | 0.27% | 86 |
|
|
2019
Q4 | $51.1M | Sell |
24,865
-563
| -2% | -$1.16M | 0.35% | 66 |
|
|
2019
Q3 | $49.9M | Sell |
25,428
-279
| -1% | -$548K | 0.38% | 60 |
|
|
2019
Q2 | $48.2M | Sell |
25,707
-26
| -0.1% | -$48.7K | 0.46% | 54 |
|
|
2019
Q1 | $44.9M | Buy |
25,733
+430
| +2% | +$750K | 0.35% | 66 |
|
|
2018
Q4 | $43.4M | Buy |
+25,303
| New | +$43.4M | 0.38% | 59 |
|
|
2016
Q2 | $20.9M | Sell |
16,695
-15,657,641
| -100% | -$19.6B | 0.34% | 66 |
|
|
2016
Q1 | $12K | Buy |
15,674,336
+15,656,472
| +87,643% | +$12K | 0.02% | 507 |
|
|
2015
Q4 | $23M | Sell |
17,864
-156
| -0.9% | -$201K | 0.36% | 65 |
|
|
2015
Q3 | $22.3M | Buy |
+18,020
| New | +$22.3M | 0.36% | 67 |
|
|
2014
Q4 | $189K | Buy |
16,429
+3,626
| +28% | +$41.7K | 0.36% | 71 |
|
|
2014
Q3 | $14.9M | Buy |
12,803
+667
| +5% | +$775K | 0.37% | 65 |
|
|
2014
Q2 | $15.5M | Sell |
12,136
-53
| -0.4% | -$67.9K | 0.36% | 67 |
|
|
2014
Q1 | $14.2M | Sell |
12,189
-79
| -0.6% | -$91.9K | 0.33% | 79 |
|
|
2013
Q4 | $14.1M | Buy |
12,268
+124
| +1% | +$142K | 0.36% | 65 |
|
|
2013
Q3 | $13.1M | Buy |
12,144
+146
| +1% | +$158K | 0.35% | 67 |
|
|
2013
Q2 | $9.87M | Buy |
+11,998
| New | +$9.87M | 0.29% | 78 |
|