Schroder Investment Management Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.66B | Buy |
359,536
+15,306
| +4% | +$70.5M | 1.67% | 8 |
|
|
2024
Q4 | $1.71B | Sell |
344,230
-34,039
| -9% | -$169M | 1.64% | 8 |
|
|
2024
Q3 | $1.59B | Sell |
378,269
-11,398
| -3% | -$48M | 1.63% | 8 |
|
|
2024
Q2 | $1.54B | Buy |
389,667
+7,714
| +2% | +$30.6M | 1.7% | 8 |
|
|
2024
Q1 | $1.39B | Sell |
381,953
-30,869
| -7% | -$112M | 1.63% | 9 |
|
|
2023
Q4 | $1.46B | Sell |
412,822
-15,629
| -4% | -$55.4M | 1.9% | 6 |
|
|
2023
Q3 | $1.32B | Sell |
428,451
-55,277
| -11% | -$170M | 1.97% | 5 |
|
|
2023
Q2 | $1.31B | Sell |
483,728
-48,955
| -9% | -$132M | 1.87% | 4 |
|
|
2023
Q1 | $1.41B | Sell |
532,683
-11,486
| -2% | -$30.5M | 2.1% | 4 |
|
|
2022
Q4 | $1.1B | Buy |
544,169
+3,699
| +0.7% | +$7.45M | 1.74% | 5 |
|
|
2022
Q3 | $888M | Sell |
540,470
-17,540
| -3% | -$28.8M | 1.47% | 7 |
|
|
2022
Q2 | $976M | Buy |
558,010
+64,549
| +13% | +$113M | 1.49% | 7 |
|
|
2022
Q1 | $1.15B | Buy |
493,461
+26,936
| +6% | +$62.7M | 1.52% | 8 |
|
|
2021
Q4 | $1.12B | Buy |
466,525
+166,288
| +55% | +$399M | 1.46% | 8 |
|
|
2021
Q3 | $713M | Sell |
300,237
-98,311
| -25% | -$233M | 1.1% | 13 |
|
|
2021
Q2 | $872M | Buy |
398,548
+15,323
| +4% | +$33.5M | 1.09% | 13 |
|
|
2021
Q1 | $893M | Buy |
383,225
+19,552
| +5% | +$45.6M | 1.16% | 12 |
|
|
2020
Q4 | $810M | Buy |
363,673
+54,743
| +18% | +$122M | 1.14% | 13 |
|
|
2020
Q3 | $528M | Buy |
308,930
+45,888
| +17% | +$78.5M | 0.85% | 17 |
|
|
2020
Q2 | $419M | Sell |
263,042
-9,727
| -4% | -$15.5M | 0.76% | 21 |
|
|
2020
Q1 | $370M | Buy |
272,769
+43,195
| +19% | +$58.6M | 0.79% | 20 |
|
|
2019
Q4 | $471M | Buy |
229,574
+9,027
| +4% | +$18.5M | 0.77% | 20 |
|
|
2019
Q3 | $429M | Sell |
220,547
-36,367
| -14% | -$70.7M | 0.76% | 20 |
|
|
2019
Q2 | $482M | Sell |
256,914
-12,306
| -5% | -$23.1M | 0.88% | 18 |
|
|
2019
Q1 | $470M | Buy |
269,220
+53,882
| +25% | +$94M | 0.84% | 17 |
|
|
2018
Q4 | $371K | Buy |
215,338
+62,773
| +41% | +$108K | 0.67% | 26 |
|
|
2018
Q3 | $303M | Buy |
152,565
+96,657
| +173% | +$192M | 0.52% | 38 |
|
|
2018
Q2 | $113M | Sell |
55,908
-73,583
| -57% | -$149M | 0.2% | 129 |
|
|
2018
Q1 | $269M | Buy |
129,491
+24,961
| +24% | +$51.9M | 0.47% | 41 |
|
|
2017
Q4 | $182M | Sell |
104,530
-21,323
| -17% | -$37.1M | 0.3% | 73 |
|
|
2017
Q3 | $228M | Sell |
125,853
-1,606
| -1% | -$2.91M | 0.4% | 45 |
|
|
2017
Q2 | $239M | Buy |
127,459
+41,903
| +49% | +$78.7M | 0.43% | 44 |
|
|
2017
Q1 | $153M | Buy |
85,556
+74,719
| +689% | +$134M | 0.28% | 82 |
|
|
2016
Q4 | $15.9M | Buy |
10,837
+6,154
| +131% | +$9.02M | 0.03% | 547 |
|
|
2016
Q3 | $6.89M | Sell |
4,683
-36
| -0.8% | -$53K | 0.01% | 688 |
|
|
2016
Q2 | $5.89M | Sell |
4,719
-16,377
| -78% | -$20.4M | 0.01% | 699 |
|
|
2016
Q1 | $27.8M | Sell |
21,096
-18,504
| -47% | -$24.4M | 0.06% | 387 |
|
|
2015
Q4 | $50.5M | Buy |
39,600
+17,337
| +78% | +$22.1M | 0.1% | 240 |
|
|
2015
Q3 | $27.5M | Sell |
22,263
-2,667
| -11% | -$3.3M | 0.06% | 379 |
|
|
2015
Q2 | $27.6M | Sell |
24,930
-29,790
| -54% | -$33M | 0.05% | 407 |
|
|
2015
Q1 | $62.1M | Buy |
54,720
+6,649
| +14% | +$7.55M | 0.12% | 221 |
|
|
2014
Q4 | $54.8M | Sell |
48,071
-458
| -0.9% | -$522K | 0.11% | 237 |
|
|
2014
Q3 | $56.2M | Buy |
48,529
+184
| +0.4% | +$213K | 0.08% | 247 |
|
|
2014
Q2 | $58.2M | Buy |
48,345
+17,586
| +57% | +$21.2M | 0.07% | 240 |
|
|
2014
Q1 | $36.7M | Buy |
30,759
+18,800
| +157% | +$22.4M | 0.04% | 329 |
|
|
2013
Q4 | $13.9M | Buy |
11,959
+2,700
| +29% | +$3.14M | 0.02% | 562 |
|
|
2013
Q3 | $9.36M | Buy |
9,259
+400
| +5% | +$404K | 0.02% | 649 |
|
|
2013
Q2 | $7.32M | Buy |
+8,859
| New | +$7.32M | 0.02% | 666 |
|