SEI Investments’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 | $264M | Sell |
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|
2025
Q2 | $344M | Buy |
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|
2025
Q1 | $245M | Buy |
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|
2024
Q4 | $236M | Buy |
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|
2024
Q3 | $134M | Sell |
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|
2024
Q2 | $186M | Sell |
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|
2024
Q1 | $172M | Buy |
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|
2023
Q4 | $96.8M | Buy |
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|
2023
Q3 | $82.4M | Buy |
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|
2023
Q2 | $71.7M | Buy |
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|
2023
Q1 | $67.4M | Buy |
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|
2022
Q4 | $51M | Sell |
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|
2022
Q3 | $46.6M | Buy |
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|
2022
Q2 | $46M | Sell |
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|
2022
Q1 | $65.3M | Buy |
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|
2021
Q4 | $62M | Buy |
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|
2021
Q3 | $50.3M | Sell |
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|
2021
Q2 | $50.2M | Sell |
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|
2021
Q1 | $60.9M | Buy |
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|
2020
Q4 | $50.4M | Sell |
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|
2020
Q3 | $41M | Buy |
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|
2020
Q2 | $31.4M | Sell |
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|
2020
Q1 | $27.1M | Buy |
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|
2019
Q4 | $32.3M | Sell |
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|
2019
Q3 | $41.1M | Buy |
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|
2019
Q2 | $38.9M | Buy |
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|
2019
Q1 | $32.5M | Sell |
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|
2018
Q4 | $91.7M | Buy |
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|
2018
Q3 | $91M | Sell |
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|
2018
Q2 | $105M | Buy |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $91.3M | Sell |
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|
2017
Q3 | $121M | Buy |
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|
2017
Q2 | $118M | Buy |
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|
2017
Q1 | $110M | Buy |
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|
2016
Q4 | $86.3M | Buy |
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|
2016
Q3 | $78.6M | Buy |
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|
2016
Q2 | $49.1M | Buy |
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|
2016
Q1 | $47.9M | Buy |
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|
2015
Q4 | $44.2M | Buy |
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|
2015
Q3 | $28.4M | Sell |
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|
2015
Q2 | $31.2M | Buy |
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|
2015
Q1 | $29.8M | Sell |
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|
2014
Q4 | $59.6M | Buy |
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