Schroder Investment Management 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 | $2.18B | Buy |
|
|||||
|
2025
Q1 | $1.66B | Buy |
|
|||||
|
2024
Q4 | $1.71B | Sell |
|
|||||
|
2024
Q3 | $1.59B | Sell |
|
|||||
|
2024
Q2 | $1.54B | Buy |
|
|||||
|
2024
Q1 | $1.39B | Sell |
|
|||||
|
2023
Q4 | $1.46B | Sell |
|
|||||
|
2023
Q3 | $1.32B | Sell |
|
|||||
|
2023
Q2 | $1.31B | Sell |
|
|||||
|
2023
Q1 | $1.41B | Sell |
|
|||||
|
2022
Q4 | $1.1B | Buy |
|
|||||
|
2022
Q3 | $888M | Sell |
|
|||||
|
2022
Q2 | $976M | Buy |
|
|||||
|
2022
Q1 | $1.15B | Buy |
|
|||||
|
2021
Q4 | $1.12B | Buy |
|
|||||
|
2021
Q3 | $713M | Sell |
|
|||||
|
2021
Q2 | $872M | Buy |
|
|||||
|
2021
Q1 | $893M | Buy |
|
|||||
|
2020
Q4 | $810M | Buy |
|
|||||
|
2020
Q3 | $528M | Buy |
|
|||||
|
2020
Q2 | $419M | Sell |
|
|||||
|
2020
Q1 | $370M | Buy |
|
|||||
|
2019
Q4 | $471M | Buy |
|
|||||
|
2019
Q3 | $429M | Sell |
|
|||||
|
2019
Q2 | $482M | Sell |
|
|||||
|
2019
Q1 | $470M | Buy |
|
|||||
|
2018
Q4 | $371K | Buy |
|
|||||
|
2018
Q3 | $303M | Buy |
|
|||||
|
2018
Q2 | $113M | Sell |
|
|||||
|
2018
Q1 | $269M | Buy |
|
|||||
|
2017
Q4 | $182M | Sell |
|
|||||
|
2017
Q3 | $228M | Sell |
|
|||||
|
2017
Q2 | $239M | Buy |
|
|||||
|
2017
Q1 | $153M | Buy |
|
|||||
|
2016
Q4 | $15.9M | Buy |
|
|||||
|
2016
Q3 | $6.89M | Sell |
|
|||||
|
2016
Q2 | $5.89M | Sell |
|
|||||
|
2016
Q1 | $27.8M | Sell |
|
|||||
|
2015
Q4 | $50.5M | Buy |
|
|||||
|
2015
Q3 | $27.5M | Sell |
|
|||||
|
2015
Q2 | $27.6M | Sell |
|
|||||
|
2015
Q1 | $62.1M | Buy |
|
|||||
|
2014
Q4 | $54.8M | Sell |
|
|||||
|
2014
Q3 | $56.2M | Buy |
|
|||||
|
2014
Q2 | $58.2M | Buy |
|
|||||
|
2014
Q1 | $36.7M | Buy |
|
|||||
|
2013
Q4 | $13.9M | Buy |
|
|||||
|
2013
Q3 | $9.36M | Buy |
|
|||||
|
2013
Q2 | $7.32M | Buy |
|