SG Americas Securities’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
11,132
+1,304
| +13% | +$7.55M | 0.27% | 48 |
|
|
2025
Q1 | $45.3M | Sell |
9,828
-16,080
| -62% | -$74.1M | 0.15% | 93 |
|
|
2024
Q4 | $129M | Buy |
25,908
+17,091
| +194% | +$84.9M | 0.53% | 20 |
|
|
2024
Q3 | $37.1M | Buy |
8,817
+3,969
| +82% | +$16.7M | 0.13% | 72 |
|
|
2024
Q2 | $19.2M | Sell |
4,848
-2,162
| -31% | -$8.56M | 0.11% | 159 |
|
|
2024
Q1 | $25.4M | Buy |
7,010
+4,816
| +220% | +$17.5M | 0.12% | 162 |
|
|
2023
Q4 | $7.78M | Buy |
2,194
+8
| +0.4% | +$28.4K | 0.07% | 216 |
|
|
2023
Q3 | $6.74M | Sell |
2,186
-3,236
| -60% | -$9.98M | 0.08% | 194 |
|
|
2023
Q2 | $14.6M | Buy |
5,422
+259
| +5% | +$699K | 0.11% | 97 |
|
|
2023
Q1 | $13.7M | Sell |
5,163
-3,745
| -42% | -$9.93M | 0.16% | 86 |
|
|
2022
Q4 | $18M | Buy |
8,908
+6,783
| +319% | +$13.7M | 0.22% | 67 |
|
|
2022
Q3 | $3.49M | Buy |
2,125
+440
| +26% | +$723K | 0.04% | 283 |
|
|
2022
Q2 | $2.95M | Sell |
1,685
-1,606
| -49% | -$2.81M | 0.03% | 442 |
|
|
2022
Q1 | $7.73M | Sell |
3,291
-1,700
| -34% | -$3.99M | 0.06% | 229 |
|
|
2021
Q4 | $12M | Buy |
4,991
+1,421
| +40% | +$3.41M | 0.07% | 191 |
|
|
2021
Q3 | $8.48M | Sell |
3,570
-3,850
| -52% | -$9.14M | 0.04% | 272 |
|
|
2021
Q2 | $16.2M | Sell |
7,420
-969
| -12% | -$2.12M | 0.08% | 201 |
|
|
2021
Q1 | $19.5M | Buy |
8,389
+7,581
| +938% | +$17.7M | 0.1% | 147 |
|
|
2020
Q4 | $1.8M | Sell |
808
-1,479
| -65% | -$3.29M | 0.01% | 1012 |
|
|
2020
Q3 | $3.91M | Sell |
2,287
-4,669
| -67% | -$7.99M | 0.02% | 335 |
|
|
2020
Q2 | $11.1M | Buy |
6,956
+6,248
| +882% | +$9.95M | 0.09% | 115 |
|
|
2020
Q1 | $952K | Sell |
708
-3,807
| -84% | -$5.12M | 0.01% | 1063 |
|
|
2019
Q4 | $9.27M | Buy |
4,515
+3,870
| +600% | +$7.95M | 0.08% | 181 |
|
|
2019
Q3 | $1.27M | Sell |
645
-4,003
| -86% | -$7.86M | 0.01% | 1113 |
|
|
2019
Q2 | $8.71M | Buy |
4,648
+1,727
| +59% | +$3.24M | 0.06% | 287 |
|
|
2019
Q1 | $5.1M | Buy |
2,921
+1,861
| +176% | +$3.25M | 0.05% | 355 |
|
|
2018
Q4 | $1.83M | Sell |
1,060
-5,809
| -85% | -$10M | 0.02% | 810 |
|
|
2018
Q3 | $13.6M | Sell |
6,869
-4,577
| -40% | -$9.08M | 0.1% | 189 |
|
|
2018
Q2 | $23.2M | Buy |
11,446
+5,061
| +79% | +$10.3M | 0.21% | 86 |
|
|
2018
Q1 | $13.3M | Sell |
6,385
-185
| -3% | -$385K | 0.11% | 131 |
|
|
2017
Q4 | $11.4M | Buy |
6,570
+2,387
| +57% | +$4.15M | 0.11% | 132 |
|
|
2017
Q3 | $7.66M | Buy |
4,183
+2,490
| +147% | +$4.56M | 0.07% | 193 |
|
|
2017
Q2 | $3.17M | Sell |
1,693
-5,149
| -75% | -$9.63M | 0.03% | 533 |
|
|
2017
Q1 | $12.2M | Sell |
6,842
-2,596
| -28% | -$4.62M | 0.11% | 164 |
|
|
2016
Q4 | $13.8M | Buy |
+9,438
| New | +$13.8M | 0.12% | 148 |
|
|
2016
Q3 | – | Sell |
-5,184
| Closed | -$6.47M | – | 2831 |
|
|
2016
Q2 | $6.47M | Sell |
5,184
-4,892
| -49% | -$6.11M | 0.05% | 297 |
|
|
2016
Q1 | $13M | Sell |
10,076
-11,349
| -53% | -$14.6M | 0.09% | 155 |
|
|
2015
Q4 | $27.3M | Sell |
21,425
-112,469
| -84% | -$143M | 0.19% | 80 |
|
|
2015
Q3 | $36.8M | Buy |
133,894
+108,842
| +434% | +$29.9M | 0.22% | 84 |
|
|
2015
Q2 | $28.8M | Buy |
25,052
+318
| +1% | +$366K | 0.19% | 77 |
|
|
2015
Q1 | $28.8M | Sell |
24,734
-22,190
| -47% | -$25.8M | 0.17% | 103 |
|
|
2014
Q4 | $53.5M | Sell |
46,924
-12,727
| -21% | -$14.5M | 0.26% | 74 |
|
|
2014
Q3 | $69.1M | Sell |
59,651
-25,085
| -30% | -$29.1M | 0.41% | 42 |
|
|
2014
Q2 | $102M | Buy |
84,736
+18,434
| +28% | +$22.2M | 0.59% | 23 |
|
|
2014
Q1 | $79M | Buy |
66,302
+13,820
| +26% | +$16.5M | 0.34% | 56 |
|
|
2013
Q4 | $61M | Sell |
52,482
-14,905
| -22% | -$17.3M | 0.25% | 91 |
|
|
2013
Q3 | $68.1M | Buy |
67,387
+17,920
| +36% | +$18.1M | 0.28% | 74 |
|
|
2013
Q2 | $40.9M | Buy |
+49,467
| New | +$40.9M | 0.2% | 98 |
|