Securian 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 | $9.85M | Sell |
1,701
-53
| -3% | -$307K | 0.28% | 63 |
|
|
2025
Q1 | $8.08M | Sell |
1,754
-25
| -1% | -$115K | 0.25% | 72 |
|
|
2024
Q4 | $8.84M | Sell |
1,779
-75
| -4% | -$373K | 0.26% | 66 |
|
|
2024
Q3 | $7.81M | Sell |
1,854
-97
| -5% | -$409K | 0.23% | 78 |
|
|
2024
Q2 | $7.73M | Sell |
1,951
-104
| -5% | -$412K | 0.23% | 79 |
|
|
2024
Q1 | $7.46M | Sell |
2,055
-183
| -8% | -$664K | 0.22% | 83 |
|
|
2023
Q4 | $7.94M | Sell |
2,238
-326
| -13% | -$1.16M | 0.23% | 79 |
|
|
2023
Q3 | $7.91M | Sell |
2,564
-457
| -15% | -$1.41M | 0.24% | 79 |
|
|
2023
Q2 | $8.16M | Sell |
3,021
-189
| -6% | -$510K | 0.21% | 95 |
|
|
2023
Q1 | $8.51M | Sell |
3,210
-5
| -0.2% | -$13.3K | 0.23% | 90 |
|
|
2022
Q4 | $6.48M | Sell |
3,215
-40
| -1% | -$80.6K | 0.18% | 112 |
|
|
2022
Q3 | $5.35M | Sell |
3,255
-70
| -2% | -$115K | 0.16% | 120 |
|
|
2022
Q2 | $5.82M | Sell |
3,325
-70
| -2% | -$122K | 0.14% | 156 |
|
|
2022
Q1 | $7.97M | Hold |
3,395
| – | – | 0.16% | 148 |
|
|
2021
Q4 | $8.15M | Sell |
3,395
-172
| -5% | -$413K | 0.15% | 149 |
|
|
2021
Q3 | $8.47M | Hold |
3,567
| – | – | 0.17% | 134 |
|
|
2021
Q2 | $7.81M | Hold |
3,567
| – | – | 0.16% | 144 |
|
|
2021
Q1 | $8.31M | Sell |
3,567
-67
| -2% | -$156K | 0.18% | 131 |
|
|
2020
Q4 | $8.09M | Sell |
3,634
-205
| -5% | -$457K | 0.18% | 123 |
|
|
2020
Q3 | $6.57M | Sell |
3,839
-30
| -0.8% | -$51.3K | 0.16% | 138 |
|
|
2020
Q2 | $6.16M | Sell |
3,869
-436
| -10% | -$694K | 0.16% | 140 |
|
|
2020
Q1 | $5.79M | Hold |
4,305
| – | – | 0.16% | 141 |
|
|
2019
Q4 | $8.84M | Sell |
4,305
-189
| -4% | -$388K | 0.2% | 128 |
|
|
2019
Q3 | $8.82M | Sell |
4,494
-207
| -4% | -$406K | 0.2% | 122 |
|
|
2019
Q2 | $8.81M | Hold |
4,701
| – | – | 0.2% | 122 |
|
|
2019
Q1 | $8.2M | Sell |
4,701
-65
| -1% | -$113K | 0.2% | 124 |
|
|
2018
Q4 | $8.21M | Sell |
4,766
-156
| -3% | -$269K | 0.22% | 111 |
|
|
2018
Q3 | $9.77M | Sell |
4,922
-70
| -1% | -$139K | 0.23% | 104 |
|
|
2018
Q2 | $10.1M | Sell |
4,992
-166
| -3% | -$336K | 0.25% | 96 |
|
|
2018
Q1 | $10.7M | Buy |
5,158
+100
| +2% | +$208K | 0.28% | 86 |
|
|
2017
Q4 | $8.79M | Buy |
5,058
+20
| +0.4% | +$34.8K | 0.22% | 112 |
|
|
2017
Q3 | $9.22M | Buy |
5,038
+29
| +0.6% | +$53.1K | 0.24% | 105 |
|
|
2017
Q2 | $9.37M | Hold |
5,009
| – | – | 0.25% | 94 |
|
|
2017
Q1 | $8.92M | Buy |
5,009
+7
| +0.1% | +$12.5K | 0.24% | 97 |
|
|
2016
Q4 | $7.33M | Buy |
5,002
+25
| +0.5% | +$36.7K | 0.2% | 123 |
|
|
2016
Q3 | $7.32M | Buy |
4,977
+50
| +1% | +$73.6K | 0.2% | 120 |
|
|
2016
Q2 | $6.15M | Buy |
4,927
+50
| +1% | +$62.4K | 0.17% | 132 |
|
|
2016
Q1 | $6.29M | Buy |
4,877
+70
| +1% | +$90.2K | 0.18% | 124 |
|
|
2015
Q4 | $6.13M | Sell |
4,807
-7
| -0.1% | -$8.93K | 0.18% | 129 |
|
|
2015
Q3 | $5.95M | Sell |
4,814
-125
| -3% | -$155K | 0.2% | 121 |
|
|
2015
Q2 | $5.69M | Sell |
4,939
-34
| -0.7% | -$39.1K | 0.18% | 129 |
|
|
2015
Q1 | $5.79M | Buy |
4,973
+200
| +4% | +$233K | 0.17% | 135 |
|
|
2014
Q4 | $5.44M | Buy |
4,773
+60
| +1% | +$68.4K | 0.17% | 136 |
|
|
2014
Q3 | $5.46M | Buy |
4,713
+10
| +0.2% | +$11.6K | 0.19% | 127 |
|
|
2014
Q2 | $5.66M | Sell |
4,703
-134
| -3% | -$161K | 0.19% | 124 |
|
|
2014
Q1 | $5.77M | Buy |
4,837
+200
| +4% | +$238K | 0.21% | 108 |
|
|
2013
Q4 | $5.39M | Buy |
4,637
+20
| +0.4% | +$23.2K | 0.2% | 127 |
|
|
2013
Q3 | $4.67M | Sell |
4,617
-85
| -2% | -$85.9K | 0.19% | 132 |
|
|
2013
Q2 | $3.89M | Buy |
+4,702
| New | +$3.89M | 0.16% | 147 |
|