State Street’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27B | Buy |
1,428,925
+14,434
| +1% | +$83.6M | 0.31% | 56 |
|
|
2025
Q1 | $6.52B | Buy |
1,414,491
+2,524
| +0.2% | +$11.6M | 0.27% | 67 |
|
|
2024
Q4 | $7.02B | Buy |
1,411,967
+37,305
| +3% | +$185M | 0.28% | 61 |
|
|
2024
Q3 | $5.79B | Sell |
1,374,662
-3,614
| -0.3% | -$15.2M | 0.24% | 72 |
|
|
2024
Q2 | $5.46B | Sell |
1,378,276
-50,075
| -4% | -$198M | 0.24% | 75 |
|
|
2024
Q1 | $5.18B | Sell |
1,428,351
-10,544
| -0.7% | -$38.3M | 0.23% | 81 |
|
|
2023
Q4 | $5.1B | Buy |
1,438,895
+12,278
| +0.9% | +$43.6M | 0.25% | 73 |
|
|
2023
Q3 | $4.4B | Sell |
1,426,617
-55,465
| -4% | -$171M | 0.24% | 76 |
|
|
2023
Q2 | $4B | Sell |
1,482,082
-6,866
| -0.5% | -$18.5M | 0.21% | 90 |
|
|
2023
Q1 | $3.95B | Sell |
1,488,948
-4,966
| -0.3% | -$13.2M | 0.22% | 93 |
|
|
2022
Q4 | $3.01B | Sell |
1,493,914
-49,140
| -3% | -$99M | 0.18% | 117 |
|
|
2022
Q3 | $2.54B | Sell |
1,543,054
-8,062
| -0.5% | -$13.2M | 0.16% | 128 |
|
|
2022
Q2 | $2.71B | Sell |
1,551,116
-78,627
| -5% | -$138M | 0.16% | 125 |
|
|
2022
Q1 | $3.83B | Sell |
1,629,743
-32,840
| -2% | -$77.1M | 0.19% | 99 |
|
|
2021
Q4 | $3.99B | Buy |
1,662,583
+59,847
| +4% | +$144M | 0.19% | 99 |
|
|
2021
Q3 | $3.8B | Sell |
1,602,736
-6,308
| -0.4% | -$15M | 0.2% | 92 |
|
|
2021
Q2 | $3.52B | Sell |
1,609,044
-7,773
| -0.5% | -$17M | 0.19% | 101 |
|
|
2021
Q1 | $3.77B | Sell |
1,616,817
-42,415
| -3% | -$98.8M | 0.22% | 87 |
|
|
2020
Q4 | $3.7B | Sell |
1,659,232
-98,244
| -6% | -$219M | 0.23% | 85 |
|
|
2020
Q3 | $3.01B | Sell |
1,757,476
-7,839
| -0.4% | -$13.4M | 0.21% | 92 |
|
|
2020
Q2 | $2.81B | Sell |
1,765,315
-58,714
| -3% | -$93.5M | 0.2% | 97 |
|
|
2020
Q1 | $2.45B | Sell |
1,824,029
-16,903
| -0.9% | -$22.7M | 0.21% | 96 |
|
|
2019
Q4 | $3.78B | Sell |
1,840,932
-22,819
| -1% | -$46.9M | 0.26% | 77 |
|
|
2019
Q3 | $3.66B | Sell |
1,863,751
-44,253
| -2% | -$86.9M | 0.27% | 75 |
|
|
2019
Q2 | $3.58B | Sell |
1,908,004
-58,679
| -3% | -$110M | 0.27% | 73 |
|
|
2019
Q1 | $3.43B | Buy |
1,966,683
+18,189
| +0.9% | +$31.7M | 0.27% | 77 |
|
|
2018
Q4 | $3.36B | Sell |
1,948,494
-88,793
| -4% | -$153M | 0.31% | 71 |
|
|
2018
Q3 | $4.04B | Buy |
2,037,287
+168,624
| +9% | +$335M | 0.31% | 66 |
|
|
2018
Q2 | $3.79B | Sell |
1,868,663
-14,784
| -0.8% | -$30M | 0.32% | 61 |
|
|
2018
Q1 | $3.92B | Sell |
1,883,447
-105,673
| -5% | -$220M | 0.33% | 59 |
|
|
2017
Q4 | $3.46B | Buy |
1,989,120
+45,135
| +2% | +$78.4M | 0.28% | 68 |
|
|
2017
Q3 | $3.56B | Sell |
1,943,985
-63,749
| -3% | -$117M | 0.31% | 61 |
|
|
2017
Q2 | $3.76B | Sell |
2,007,734
-49,760
| -2% | -$93.1M | 0.33% | 56 |
|
|
2017
Q1 | $3.66B | Buy |
2,057,494
+62,965
| +3% | +$112M | 0.33% | 58 |
|
|
2016
Q4 | $2.92B | Buy |
1,994,529
+74,884
| +4% | +$110M | 0.28% | 77 |
|
|
2016
Q3 | $2.82B | Buy |
1,919,645
+26,949
| +1% | +$39.7M | 0.28% | 71 |
|
|
2016
Q2 | $2.36B | Sell |
1,892,696
-37,518
| -2% | -$46.8M | 0.25% | 82 |
|
|
2016
Q1 | $2.49B | Sell |
1,930,214
-29,627
| -2% | -$38.2M | 0.27% | 74 |
|
|
2015
Q4 | $2.5B | Sell |
1,959,841
-3,161
| -0.2% | -$4.03M | 0.27% | 75 |
|
|
2015
Q3 | $2.43B | Sell |
1,963,002
-27,334
| -1% | -$33.8M | 0.28% | 73 |
|
|
2015
Q2 | $2.29B | Sell |
1,990,336
-118,118
| -6% | -$136M | 0.24% | 83 |
|
|
2015
Q1 | $2.45B | Sell |
2,108,454
-71,389
| -3% | -$83.1M | 0.25% | 83 |
|
|
2014
Q4 | $2.49B | Buy |
2,179,843
+67,566
| +3% | +$77M | 0.25% | 86 |
|
|
2014
Q3 | $2.45B | Sell |
2,112,277
-28,327
| -1% | -$32.8M | 0.26% | 77 |
|
|
2014
Q2 | $2.58B | Sell |
2,140,604
-313,169
| -13% | -$377M | 0.28% | 76 |
|
|
2014
Q1 | $2.92B | Sell |
2,453,773
-35,111
| -1% | -$41.8M | 0.33% | 61 |
|
|
2013
Q4 | $2.89B | Buy |
2,488,884
+226,762
| +10% | +$264M | 0.32% | 64 |
|
|
2013
Q3 | $2.29B | Sell |
2,262,122
-221,608
| -9% | -$224M | 0.28% | 72 |
|
|
2013
Q2 | $2.05B | Buy |
+2,483,730
| New | +$2.05B | 0.27% | 76 |
|