Russell Investments Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Sell |
75,195
-3,469
| -4% | -$20M | 0.55% | 18 |
|
|
2025
Q1 | $363M | Buy |
78,664
+6,633
| +9% | +$30.6M | 0.5% | 22 |
|
|
2024
Q4 | $358M | Buy |
72,031
+8,902
| +14% | +$44.3M | 0.49% | 20 |
|
|
2024
Q3 | $266M | Buy |
63,129
+2,383
| +4% | +$10.1M | 0.39% | 35 |
|
|
2024
Q2 | $241M | Sell |
60,746
-6,638
| -10% | -$26.4M | 0.39% | 31 |
|
|
2024
Q1 | $245M | Buy |
67,384
+1,136
| +2% | +$4.13M | 0.39% | 33 |
|
|
2023
Q4 | $235M | Sell |
66,248
-2,062
| -3% | -$7.32M | 0.42% | 28 |
|
|
2023
Q3 | $211M | Sell |
68,310
-2,891
| -4% | -$8.93M | 0.42% | 34 |
|
|
2023
Q2 | $192M | Buy |
71,201
+8,300
| +13% | +$22.3M | 0.37% | 36 |
|
|
2023
Q1 | $166M | Buy |
62,901
+5,910
| +10% | +$15.6M | 0.33% | 50 |
|
|
2022
Q4 | $115M | Sell |
56,991
-23,051
| -29% | -$46.4M | 0.24% | 82 |
|
|
2022
Q3 | $132M | Buy |
80,042
+31,627
| +65% | +$52.1M | 0.29% | 58 |
|
|
2022
Q2 | $84.9M | Sell |
48,415
-486
| -1% | -$852K | 0.17% | 132 |
|
|
2022
Q1 | $115M | Buy |
48,901
+9,432
| +24% | +$22.1M | 0.2% | 104 |
|
|
2021
Q4 | $94.7M | Buy |
39,469
+7,194
| +22% | +$17.3M | 0.15% | 144 |
|
|
2021
Q3 | $76.6M | Sell |
32,275
-7,921
| -20% | -$18.8M | 0.13% | 177 |
|
|
2021
Q2 | $87.9M | Sell |
40,196
-151
| -0.4% | -$330K | 0.15% | 152 |
|
|
2021
Q1 | $94M | Buy |
40,347
+8,012
| +25% | +$18.7M | 0.17% | 127 |
|
|
2020
Q4 | $71.7M | Sell |
32,335
-372
| -1% | -$825K | 0.14% | 153 |
|
|
2020
Q3 | $55.4M | Buy |
32,707
+10,255
| +46% | +$17.4M | 0.12% | 189 |
|
|
2020
Q2 | $35.8M | Sell |
22,452
-7,545
| -25% | -$12M | 0.08% | 265 |
|
|
2020
Q1 | $40.2M | Sell |
29,997
-15,186
| -34% | -$20.3M | 0.1% | 225 |
|
|
2019
Q4 | $92.8M | Sell |
45,183
-20,720
| -31% | -$42.6M | 0.17% | 124 |
|
|
2019
Q3 | $129M | Sell |
65,903
-5,599
| -8% | -$11M | 0.25% | 76 |
|
|
2019
Q2 | $134M | Buy |
71,502
+11,282
| +19% | +$21.1M | 0.25% | 75 |
|
|
2019
Q1 | $105M | Buy |
60,220
+7,526
| +14% | +$13.1M | 0.19% | 107 |
|
|
2018
Q4 | $90.6M | Buy |
52,694
+10,601
| +25% | +$18.2M | 0.2% | 96 |
|
|
2018
Q3 | $83.4M | Sell |
42,093
-7,759
| -16% | -$15.4M | 0.16% | 127 |
|
|
2018
Q2 | $101M | Sell |
49,852
-19,096
| -28% | -$38.7M | 0.21% | 87 |
|
|
2018
Q1 | $143M | Sell |
68,948
-3,225
| -4% | -$6.69M | 0.24% | 73 |
|
|
2017
Q4 | $127M | Sell |
72,173
-36,130
| -33% | -$63.7M | 0.21% | 92 |
|
|
2017
Q3 | $198M | Sell |
108,303
-9,943
| -8% | -$18.2M | 0.34% | 44 |
|
|
2017
Q2 | $221M | Sell |
118,246
-17,141
| -13% | -$32.1M | 0.39% | 37 |
|
|
2017
Q1 | $241M | Buy |
135,387
+42,192
| +45% | +$75.1M | 0.44% | 28 |
|
|
2016
Q4 | $138M | Buy |
+93,195
| New | +$138M | 0.27% | 71 |
|