Securian Asset Management’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
Q3 | $9.17M | Sell |
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|
2025
Q2 | $9.85M | Sell |
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|
2025
Q1 | $8.08M | Sell |
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|
2024
Q4 | $8.84M | Sell |
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|
2024
Q3 | $7.81M | Sell |
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|
2024
Q2 | $7.73M | Sell |
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|
2024
Q1 | $7.46M | Sell |
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|
2023
Q4 | $7.94M | Sell |
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|
2023
Q3 | $7.91M | Sell |
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|
2023
Q2 | $8.16M | Sell |
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|
2023
Q1 | $8.51M | Sell |
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|
2022
Q4 | $6.48M | Sell |
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|
2022
Q3 | $5.35M | Sell |
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|
2022
Q2 | $5.82M | Sell |
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|
2022
Q1 | $7.97M | Hold |
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|
2021
Q4 | $8.14M | Sell |
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|
2021
Q3 | $8.47M | Hold |
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|
2021
Q2 | $7.8M | Hold |
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|
2021
Q1 | $8.31M | Sell |
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|
2020
Q4 | $8.09M | Sell |
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|
2020
Q3 | $6.57M | Sell |
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|
2020
Q2 | $6.16M | Sell |
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|
2020
Q1 | $5.79M | Hold |
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|
2019
Q4 | $8.84M | Sell |
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|
2019
Q3 | $8.82M | Sell |
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|
2019
Q2 | $8.81M | Hold |
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|
2019
Q1 | $8.2M | Sell |
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|
2018
Q4 | $8.21M | Sell |
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|
2018
Q3 | $9.77M | Sell |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $10.7M | Buy |
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|
2017
Q4 | $8.79M | Buy |
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|
2017
Q3 | $9.22M | Buy |
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|
2017
Q2 | $9.37M | Hold |
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|
2017
Q1 | $8.92M | Buy |
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|
2016
Q4 | $7.33M | Buy |
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|
2016
Q3 | $7.32M | Buy |
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|
2016
Q2 | $6.15M | Buy |
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|
2016
Q1 | $6.29M | Buy |
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|
2015
Q4 | $6.13M | Sell |
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|
2015
Q3 | $5.95M | Sell |
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|
2015
Q2 | $5.69M | Sell |
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|
2015
Q1 | $5.79M | Buy |
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|
2014
Q4 | $5.44M | Buy |
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|
2014
Q3 | $5.46M | Buy |
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|
2014
Q2 | $5.66M | Sell |
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|
2014
Q1 | $5.76M | Buy |
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|
2013
Q4 | $5.39M | Buy |
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|
2013
Q3 | $4.67M | Sell |
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|
2013
Q2 | $3.89M | Buy |
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