SEI Investments’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 | $344M | Buy |
59,446
+6,184
| +12% | +$35.8M | 0.4% | 41 |
|
|
2025
Q1 | $245M | Buy |
53,262
+5,847
| +12% | +$26.9M | 0.32% | 51 |
|
|
2024
Q4 | $236M | Buy |
47,415
+15,679
| +49% | +$77.9M | 0.3% | 51 |
|
|
2024
Q3 | $134M | Sell |
31,736
-15,166
| -32% | -$63.9M | 0.17% | 113 |
|
|
2024
Q2 | $186M | Sell |
46,902
-437
| -0.9% | -$1.73M | 0.26% | 66 |
|
|
2024
Q1 | $172M | Buy |
47,339
+20,058
| +74% | +$72.8M | 0.25% | 73 |
|
|
2023
Q4 | $96.8M | Buy |
27,281
+567
| +2% | +$2.01M | 0.16% | 115 |
|
|
2023
Q3 | $82.4M | Buy |
26,714
+170
| +0.6% | +$524K | 0.15% | 117 |
|
|
2023
Q2 | $71.7M | Buy |
26,544
+1,120
| +4% | +$3.02M | 0.13% | 142 |
|
|
2023
Q1 | $67.4M | Buy |
25,424
+100
| +0.4% | +$265K | 0.13% | 153 |
|
|
2022
Q4 | $51M | Sell |
25,324
-3,028
| -11% | -$6.1M | 0.11% | 188 |
|
|
2022
Q3 | $46.6M | Buy |
28,352
+2,130
| +8% | +$3.5M | 0.1% | 200 |
|
|
2022
Q2 | $46M | Sell |
26,222
-1,627
| -6% | -$2.85M | 0.1% | 203 |
|
|
2022
Q1 | $65.3M | Buy |
27,849
+1,986
| +8% | +$4.66M | 0.13% | 140 |
|
|
2021
Q4 | $62M | Buy |
25,863
+4,646
| +22% | +$11.1M | 0.12% | 183 |
|
|
2021
Q3 | $50.3M | Sell |
21,217
-1,784
| -8% | -$4.23M | 0.11% | 201 |
|
|
2021
Q2 | $50.2M | Sell |
23,001
-3,319
| -13% | -$7.24M | 0.11% | 171 |
|
|
2021
Q1 | $60.9M | Buy |
26,320
+3,625
| +16% | +$8.39M | 0.15% | 117 |
|
|
2020
Q4 | $50.4M | Sell |
22,695
-1,203
| -5% | -$2.67M | 0.13% | 148 |
|
|
2020
Q3 | $41M | Buy |
23,898
+4,360
| +22% | +$7.48M | 0.12% | 149 |
|
|
2020
Q2 | $31.4M | Sell |
19,538
-720
| -4% | -$1.16M | 0.1% | 194 |
|
|
2020
Q1 | $27.1M | Buy |
20,258
+4,487
| +28% | +$6M | 0.1% | 190 |
|
|
2019
Q4 | $32.3M | Sell |
15,771
-5,118
| -25% | -$10.5M | 0.1% | 198 |
|
|
2019
Q3 | $41.1M | Buy |
20,889
+220
| +1% | +$432K | 0.11% | 170 |
|
|
2019
Q2 | $38.9M | Buy |
20,669
+2,147
| +12% | +$4.04M | 0.13% | 150 |
|
|
2019
Q1 | $32.5M | Sell |
18,522
-28,060
| -60% | -$49.2M | 0.11% | 185 |
|
|
2018
Q4 | $91.7M | Buy |
46,582
+739
| +2% | +$1.46M | 0.33% | 48 |
|
|
2018
Q3 | $91M | Sell |
45,843
-6,026
| -12% | -$12M | 0.33% | 49 |
|
|
2018
Q2 | $105M | Buy |
51,869
+2,674
| +5% | +$5.42M | 0.36% | 41 |
|
|
2018
Q1 | $102M | Sell |
49,195
-3,358
| -6% | -$6.99M | 0.39% | 40 |
|
|
2017
Q4 | $91.3M | Sell |
52,553
-13,651
| -21% | -$23.7M | 0.32% | 56 |
|
|
2017
Q3 | $121M | Buy |
66,204
+3,253
| +5% | +$5.96M | 0.43% | 39 |
|
|
2017
Q2 | $118M | Buy |
62,951
+1,322
| +2% | +$2.47M | 0.47% | 29 |
|
|
2017
Q1 | $110M | Buy |
61,629
+2,785
| +5% | +$4.96M | 0.48% | 26 |
|
|
2016
Q4 | $86.3M | Buy |
58,844
+5,429
| +10% | +$7.96M | 0.42% | 30 |
|
|
2016
Q3 | $78.6M | Buy |
53,415
+14,114
| +36% | +$20.8M | 0.4% | 39 |
|
|
2016
Q2 | $49.1M | Buy |
39,301
+2,108
| +6% | +$2.63M | 0.29% | 72 |
|
|
2016
Q1 | $47.9M | Buy |
37,193
+2,526
| +7% | +$3.26M | 0.3% | 72 |
|
|
2015
Q4 | $44.2M | Buy |
34,667
+11,727
| +51% | +$15M | 0.27% | 81 |
|
|
2015
Q3 | $28.4M | Sell |
22,940
-4,165
| -15% | -$5.15M | 0.26% | 89 |
|
|
2015
Q2 | $31.2M | Buy |
27,105
+1,521
| +6% | +$1.75M | 0.28% | 90 |
|
|
2015
Q1 | $29.8M | Sell |
25,584
-26,656
| -51% | -$31M | 0.26% | 93 |
|
|
2014
Q4 | $59.6M | Buy |
+52,240
| New | +$59.6M | 0.53% | 30 |
|