State of Wisconsin Investment Board’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 | $101M | Sell |
17,532
-1,069
| -6% | -$6.19M | 0.25% | 63 |
|
|
2025
Q1 | $85.7M | Buy |
18,601
+65
| +0.4% | +$299K | 0.22% | 77 |
|
|
2024
Q4 | $92.1M | Sell |
18,536
-1,096
| -6% | -$5.45M | 0.23% | 67 |
|
|
2024
Q3 | $82.7M | Buy |
19,632
+967
| +5% | +$4.07M | 0.21% | 81 |
|
|
2024
Q2 | $73.9M | Sell |
18,665
-824
| -4% | -$3.26M | 0.2% | 95 |
|
|
2024
Q1 | $70.7M | Buy |
19,489
+252
| +1% | +$914K | 0.19% | 101 |
|
|
2023
Q4 | $68.2M | Sell |
19,237
-914
| -5% | -$3.24M | 0.19% | 103 |
|
|
2023
Q3 | $62.1M | Sell |
20,151
-454
| -2% | -$1.4M | 0.19% | 101 |
|
|
2023
Q2 | $55.6M | Sell |
20,605
-56
| -0.3% | -$151K | 0.16% | 131 |
|
|
2023
Q1 | $54.8M | Sell |
20,661
-2,161
| -9% | -$5.73M | 0.16% | 125 |
|
|
2022
Q4 | $46M | Sell |
22,822
-5,406
| -19% | -$10.9M | 0.15% | 143 |
|
|
2022
Q3 | $46.4M | Sell |
28,228
-1,871
| -6% | -$3.07M | 0.15% | 132 |
|
|
2022
Q2 | $52.6M | Sell |
30,099
-1,476
| -5% | -$2.58M | 0.14% | 139 |
|
|
2022
Q1 | $74.2M | Buy |
31,575
+18
| +0.1% | +$42.3K | 0.15% | 128 |
|
|
2021
Q4 | $75.7M | Sell |
31,557
-1,687
| -5% | -$4.05M | 0.15% | 150 |
|
|
2021
Q3 | $78.9M | Buy |
33,244
+3,340
| +11% | +$7.93M | 0.16% | 135 |
|
|
2021
Q2 | $65.4M | Sell |
29,904
-14,231
| -32% | -$31.1M | 0.14% | 169 |
|
|
2021
Q1 | $103M | Buy |
44,135
+12,631
| +40% | +$29.4M | 0.22% | 108 |
|
|
2020
Q4 | $70.2M | Sell |
31,504
-98
| -0.3% | -$218K | 0.16% | 141 |
|
|
2020
Q3 | $54.1M | Sell |
31,602
-3,038
| -9% | -$5.2M | 0.14% | 166 |
|
|
2020
Q2 | $55.2M | Sell |
34,640
-374
| -1% | -$596K | 0.15% | 146 |
|
|
2020
Q1 | $47.1M | Sell |
35,014
-5,584
| -14% | -$7.51M | 0.16% | 140 |
|
|
2019
Q4 | $83.4M | Sell |
40,598
-2,133
| -5% | -$4.38M | 0.21% | 99 |
|
|
2019
Q3 | $83.9M | Buy |
42,731
+1,007
| +2% | +$1.98M | 0.23% | 93 |
|
|
2019
Q2 | $78.2M | Sell |
41,724
-8,323
| -17% | -$15.6M | 0.22% | 98 |
|
|
2019
Q1 | $87.3M | Sell |
50,047
-7,795
| -13% | -$13.6M | 0.25% | 81 |
|
|
2018
Q4 | $99.6M | Buy |
57,842
+5,430
| +10% | +$9.35M | 0.32% | 71 |
|
|
2018
Q3 | $104M | Sell |
52,412
-3,380
| -6% | -$6.71M | 0.29% | 72 |
|
|
2018
Q2 | $113M | Sell |
55,792
-2,785
| -5% | -$5.65M | 0.33% | 60 |
|
|
2018
Q1 | $122M | Sell |
58,577
-4,157
| -7% | -$8.65M | 0.35% | 56 |
|
|
2017
Q4 | $109M | Sell |
62,734
-125
| -0.2% | -$217K | 0.3% | 78 |
|
|
2017
Q3 | $115M | Buy |
62,859
+2,726
| +5% | +$4.99M | 0.34% | 66 |
|
|
2017
Q2 | $112M | Buy |
60,133
+9,900
| +20% | +$18.5M | 0.36% | 52 |
|
|
2017
Q1 | $89.4M | Buy |
50,233
+5,913
| +13% | +$10.5M | 0.35% | 57 |
|
|
2016
Q4 | $65M | Sell |
44,320
-4,696
| -10% | -$6.88M | 0.28% | 76 |
|
|
2016
Q3 | $72.1M | Sell |
49,016
-1,300
| -3% | -$1.91M | 0.28% | 68 |
|
|
2016
Q2 | $62.8M | Sell |
50,316
-5,760
| -10% | -$7.19M | 0.25% | 78 |
|
|
2016
Q1 | $72.3M | Sell |
56,076
-4,040
| -7% | -$5.21M | 0.28% | 70 |
|
|
2015
Q4 | $76.6M | Sell |
60,116
-11,730
| -16% | -$15M | 0.29% | 67 |
|
|
2015
Q3 | $88.9M | Sell |
71,846
-620
| -0.9% | -$767K | 0.34% | 56 |
|
|
2015
Q2 | $83.4M | Buy |
72,466
+15,300
| +27% | +$17.6M | 0.29% | 63 |
|
|
2015
Q1 | $66.6M | Sell |
57,166
-7,697
| -12% | -$8.96M | 0.23% | 88 |
|
|
2014
Q4 | $74M | Sell |
64,863
-200
| -0.3% | -$228K | 0.25% | 79 |
|
|
2014
Q3 | $75.4M | Buy |
65,063
+250
| +0.4% | +$290K | 0.27% | 74 |
|
|
2014
Q2 | $78M | Sell |
64,813
-2,731
| -4% | -$3.29M | 0.28% | 71 |
|
|
2014
Q1 | $80.5M | Sell |
67,544
-2,530
| -4% | -$3.02M | 0.31% | 60 |
|
|
2013
Q4 | $81.5M | Sell |
70,074
-2,122
| -3% | -$2.47M | 0.31% | 56 |
|
|
2013
Q3 | $73M | Sell |
72,196
-8,950
| -11% | -$9.05M | 0.3% | 63 |
|
|
2013
Q2 | $67.1M | Buy |
+81,146
| New | +$67.1M | 0.28% | 68 |
|