Sumitomo Life Insurance’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 | $6.5M | Sell |
1,122
-45
| -4% | -$261K | 0.44% | 46 |
|
|
2025
Q1 | $5.38M | Sell |
1,167
-14
| -1% | -$64.5K | 0.19% | 52 |
|
|
2024
Q4 | $5.87M | Sell |
1,181
-16
| -1% | -$79.5K | 0.11% | 55 |
|
|
2024
Q3 | $5.04M | Buy |
1,197
+20
| +2% | +$84.2K | 0.1% | 55 |
|
|
2024
Q2 | $4.66M | Sell |
1,177
-21
| -2% | -$83.2K | 0.11% | 52 |
|
|
2024
Q1 | $4.35M | Sell |
1,198
-34
| -3% | -$123K | 0.11% | 61 |
|
|
2023
Q4 | $4.37M | Sell |
1,232
-48
| -4% | -$170K | 0.14% | 49 |
|
|
2023
Q3 | $3.95M | Buy |
1,280
+28
| +2% | +$86.4K | 0.11% | 42 |
|
|
2023
Q2 | $3.38M | Sell |
1,252
-42
| -3% | -$113K | 0.15% | 52 |
|
|
2023
Q1 | $3.43M | Buy |
1,294
+25
| +2% | +$66.3K | 0.29% | 44 |
|
|
2022
Q4 | $2.56M | Sell |
1,269
-25
| -2% | -$50.4K | 0.19% | 58 |
|
|
2022
Q3 | $2.13M | Buy |
1,294
+339
| +35% | +$557K | 0.09% | 71 |
|
|
2022
Q2 | $1.67M | Buy |
955
+126
| +15% | +$220K | 0.05% | 118 |
|
|
2022
Q1 | $1.95M | Sell |
829
-14
| -2% | -$32.9K | 0.05% | 122 |
|
|
2021
Q4 | $2.02M | Sell |
843
-26
| -3% | -$62.4K | 0.05% | 122 |
|
|
2021
Q3 | $2.06M | Sell |
869
-37
| -4% | -$87.8K | 0.06% | 115 |
|
|
2021
Q2 | $1.98M | Sell |
906
-137
| -13% | -$300K | 0.06% | 117 |
|
|
2021
Q1 | $2.43M | Sell |
1,043
-43
| -4% | -$100K | 0.1% | 101 |
|
|
2020
Q4 | $2.42M | Sell |
1,086
-129
| -11% | -$287K | 0.1% | 98 |
|
|
2020
Q3 | $2.08M | Sell |
1,215
-63
| -5% | -$108K | 0.1% | 114 |
|
|
2020
Q2 | $2.04M | Sell |
1,278
-110
| -8% | -$175K | 0.11% | 107 |
|
|
2020
Q1 | $1.87M | Buy |
1,388
+18
| +1% | +$24.2K | 0.13% | 105 |
|
|
2019
Q4 | $2.81M | Buy |
1,370
+78
| +6% | +$160K | 0.32% | 88 |
|
|
2019
Q3 | $2.54M | Sell |
1,292
-163
| -11% | -$320K | 0.33% | 79 |
|
|
2019
Q2 | $2.73M | Buy |
1,455
+59
| +4% | +$111K | 0.32% | 81 |
|
|
2019
Q1 | $2.44M | Sell |
1,396
-161
| -10% | -$281K | 0.33% | 88 |
|
|
2018
Q4 | $2.68M | Buy |
1,557
+41
| +3% | +$70.6K | 0.37% | 81 |
|
|
2018
Q3 | $3.01M | Sell |
1,516
-27
| -2% | -$53.6K | 0.36% | 85 |
|
|
2018
Q2 | $3.13M | Buy |
1,543
+61
| +4% | +$124K | 0.38% | 78 |
|
|
2018
Q1 | $3.08M | Sell |
1,482
-707
| -32% | -$1.47M | 0.41% | 75 |
|
|
2017
Q4 | $3.8M | Sell |
2,189
-462
| -17% | -$803K | 0.48% | 57 |
|
|
2017
Q3 | $4.85M | Sell |
2,651
-62
| -2% | -$114K | 0.62% | 40 |
|
|
2017
Q2 | $5.08M | Buy |
2,713
+235
| +9% | +$440K | 0.66% | 32 |
|
|
2017
Q1 | $4.41M | Buy |
2,478
+554
| +29% | +$986K | 0.62% | 36 |
|
|
2016
Q4 | $2.82M | Buy |
1,924
+304
| +19% | +$446K | 0.4% | 70 |
|
|
2016
Q3 | $2.38M | Sell |
1,620
-195
| -11% | -$287K | 0.35% | 78 |
|
|
2016
Q2 | $2.27M | Sell |
1,815
-595
| -25% | -$743K | 0.31% | 101 |
|
|
2016
Q1 | $3.11M | Sell |
2,410
-74
| -3% | -$95.4K | 0.4% | 69 |
|
|
2015
Q4 | $3.17M | Sell |
2,484
-58
| -2% | -$73.9K | 0.4% | 72 |
|
|
2015
Q3 | $3.14M | Sell |
2,542
-118
| -4% | -$146K | 0.42% | 66 |
|
|
2015
Q2 | $3.06M | Sell |
2,660
-301
| -10% | -$347K | 0.37% | 72 |
|
|
2015
Q1 | $3.45M | Sell |
2,961
-316
| -10% | -$368K | 0.38% | 76 |
|
|
2014
Q4 | $3.74M | Sell |
3,277
-181
| -5% | -$206K | 0.37% | 77 |
|
|
2014
Q3 | $4.01M | Sell |
3,458
-54
| -2% | -$62.6K | 0.39% | 70 |
|
|
2014
Q2 | $4.23M | Buy |
3,512
+19
| +0.5% | +$22.9K | 0.4% | 66 |
|
|
2014
Q1 | $4.16M | Sell |
3,493
-294
| -8% | -$350K | 0.4% | 69 |
|
|
2013
Q4 | $4.4M | Sell |
3,787
-206
| -5% | -$239K | 0.4% | 72 |
|
|
2013
Q3 | $4.04M | Sell |
3,993
-148
| -4% | -$150K | 0.38% | 83 |
|
|
2013
Q2 | $3.43M | Buy |
+4,141
| New | +$3.43M | 0.33% | 101 |
|