State Street’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
Q2 | $8.27B | Buy |
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|
2025
Q1 | $6.52B | Buy |
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|
2024
Q4 | $7.02B | Buy |
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|
2024
Q3 | $5.79B | Sell |
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|
2024
Q2 | $5.46B | Sell |
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|
2024
Q1 | $5.18B | Sell |
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|
2023
Q4 | $5.1B | Buy |
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|
2023
Q3 | $4.4B | Sell |
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|
2023
Q2 | $4B | Sell |
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|
2023
Q1 | $3.95B | Sell |
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|
2022
Q4 | $3.01B | Sell |
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|
2022
Q3 | $2.54B | Sell |
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|
2022
Q2 | $2.71B | Sell |
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|
2022
Q1 | $3.83B | Sell |
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|
2021
Q4 | $3.99B | Buy |
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|
2021
Q3 | $3.8B | Sell |
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|
2021
Q2 | $3.52B | Sell |
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|
2021
Q1 | $3.77B | Sell |
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|
2020
Q4 | $3.7B | Sell |
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|
2020
Q3 | $3.01B | Sell |
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|
2020
Q2 | $2.81B | Sell |
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|
2020
Q1 | $2.45B | Sell |
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|
2019
Q4 | $3.78B | Sell |
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|
2019
Q3 | $3.66B | Sell |
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|
2019
Q2 | $3.58B | Sell |
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|
2019
Q1 | $3.43B | Buy |
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|
2018
Q4 | $3.36B | Sell |
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|
2018
Q3 | $4.04B | Buy |
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|
2018
Q2 | $3.79B | Sell |
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|
2018
Q1 | $3.92B | Sell |
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|
2017
Q4 | $3.46B | Buy |
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|
2017
Q3 | $3.56B | Sell |
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|
2017
Q2 | $3.76B | Sell |
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|
2017
Q1 | $3.66B | Buy |
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|
2016
Q4 | $2.92B | Buy |
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|
2016
Q3 | $2.82B | Buy |
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|
2016
Q2 | $2.36B | Sell |
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|
2016
Q1 | $2.49B | Sell |
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|
2015
Q4 | $2.5B | Sell |
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|
2015
Q3 | $2.43B | Sell |
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|
2015
Q2 | $2.29B | Sell |
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|
2015
Q1 | $2.45B | Sell |
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|
2014
Q4 | $2.49B | Buy |
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|
2014
Q3 | $2.45B | Sell |
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|
2014
Q2 | $2.58B | Sell |
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|
2014
Q1 | $2.92B | Sell |
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|
2013
Q4 | $2.89B | Buy |
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|
2013
Q3 | $2.29B | Sell |
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|
2013
Q2 | $2.05B | Buy |
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