Russell Investments Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Sell |
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|
2025
Q1 | $363M | Buy |
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|
2024
Q4 | $358M | Buy |
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|
2024
Q3 | $266M | Buy |
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|
2024
Q2 | $241M | Sell |
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|
2024
Q1 | $245M | Buy |
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|
2023
Q4 | $235M | Sell |
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|
2023
Q3 | $211M | Sell |
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|
2023
Q2 | $192M | Buy |
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|
2023
Q1 | $166M | Buy |
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|
2022
Q4 | $115M | Sell |
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|
2022
Q3 | $132M | Buy |
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|
2022
Q2 | $84.9M | Sell |
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|
2022
Q1 | $115M | Buy |
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|
2021
Q4 | $94.7M | Buy |
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|
2021
Q3 | $76.6M | Sell |
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|
2021
Q2 | $87.9M | Sell |
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|
2021
Q1 | $94M | Buy |
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|
2020
Q4 | $71.7M | Sell |
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|
2020
Q3 | $55.4M | Buy |
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|
2020
Q2 | $35.8M | Sell |
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|
2020
Q1 | $40.1M | Sell |
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|
2019
Q4 | $92.8M | Sell |
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|
2019
Q3 | $129M | Sell |
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|
2019
Q2 | $134M | Buy |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $90.6M | Buy |
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|
2018
Q3 | $83.4M | Sell |
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|
2018
Q2 | $101M | Sell |
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|
2018
Q1 | $143M | Sell |
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|
2017
Q4 | $127M | Sell |
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|
2017
Q3 | $198M | Sell |
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|
2017
Q2 | $221M | Sell |
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|
2017
Q1 | $241M | Buy |
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|
2016
Q4 | $138M | Buy |
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