Sumitomo Mitsui DS Asset Management’s Booking.com BKNG Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.8M	Sell	194,550 -7,250	-4%	-$1.33M	0.27%	76
2025 Q4	$43.2M	Sell	201,800 -875	-0.4%	-$180K	0.34%	60
2025 Q3	$43.8M	Buy	202,675 +26,075	+15%	+$5.82M	0.35%	58
2025 Q2	$40.9M	Buy	176,600 +2,500	+1%	+$512K	0.37%	56
2025 Q1	$32.1M	Buy	174,100 +975	+0.6%	+$186K	0.33%	61
2024 Q4	$34.4M	Buy	173,125 +4,975	+3%	+$956K	0.35%	56
2024 Q3	$28.3M	Buy	168,150 +4,725	+3%	+$725K	0.31%	70
2024 Q2	$25.9M	Sell	163,425 -5,125	-3%	-$759K	0.31%	66
2024 Q1	$24.5M	Sell	168,550 -5,450	-3%	-$777K	0.3%	68
2023 Q4	$24.7M	Sell	174,000 -3,025	-2%	-$377K	0.32%	66
2023 Q3	$21.8M	Buy	177,025 +1,700	+1%	+$206K	0.34%	61
2023 Q2	$18.9M	Buy	175,325 +32,775	+23%	+$3.46M	0.29%	70
2023 Q1	$15.1M	Buy	142,550 +12,175	+9%	+$1.19M	0.27%	67
2022 Q4	$10.5M	Sell	130,375 -19,300	-13%	-$1.47M	0.21%	92
2022 Q3	$9.84M	Sell	149,675 -1,125	-0.7%	-$84.5K	0.22%	85
2022 Q2	$10.6M	Buy	150,800 +15,375	+11%	+$1.31M	0.25%	81
2022 Q1	$12.7M	Buy	135,425 +36,800	+37%	+$3.44M	0.27%	77
2021 Q4	$9.46M	Sell	98,625 -38,200	-28%	-$3.62M	0.2%	99
2021 Q3	$13M	Buy	136,825 +24,700	+22%	+$2.22M	0.31%	71
2021 Q2	$9.81M	Buy	112,125 +43,875	+64%	+$4.1M	0.23%	91
2021 Q1	$6.36M	Buy	68,250 +1,875	+3%	+$167K	0.17%	128
2020 Q4	$5.91M	Sell	66,375 -1,650	-2%	-$127K	0.17%	117
2020 Q3	$4.65M	Buy	68,025 +2,900	+4%	+$204K	0.15%	127
2020 Q2	$4.15M	Sell	65,125 -1,250	-2%	-$76.1K	0.14%	132
2020 Q1	$3.57M	Sell	66,375 -17,425	-21%	-$1.22M	0.15%	130
2019 Q4	$6.88M	Sell	83,800 -2,800	-3%	-$220K	0.23%	93
2019 Q3	$6.8M	Buy	86,600 +8,625	+11%	+$668K	0.25%	84
2019 Q2	$5.85M	Sell	77,975 -346,900	-82%	-$24.9M	0.24%	90
2019 Q1	$29.7M	Buy	424,875 +66,025	+18%	+$4.71M	0.49%	56
2018 Q4	$24.7M	Sell	358,850 -128,825	-26%	-$9.45M	0.45%	63
2018 Q3	$38.7M	Buy	487,675 +191,775	+65%	+$15.1M	0.6%	51
2018 Q2	$24M	Sell	295,900 -104,600	-26%	-$8.81M	0.37%	68
2018 Q1	$33.3M	Sell	400,500 -14,400	-3%	-$1.13M	0.49%	54
2017 Q4	$28.8M	Sell	414,900 -90,975	-18%	-$6.59M	0.43%	61
2017 Q3	$37M	Buy	505,875 +12,400	+3%	+$941K	0.58%	46
2017 Q2	$36.9M	Sell	493,475 -11,300	-2%	-$828K	0.6%	47
2017 Q1	$35.9M	Sell	504,775 -61,775	-11%	-$4.08M	0.61%	42
2016 Q4	$33.2M	Sell	566,550 -96,950	-15%	-$5.79M	0.64%	40
2016 Q3	$39.1M	Sell	663,500 -9,650	-1%	-$538K	0.85%	22
2016 Q2	$33.6M	Sell	673,150 -40,775	-6%	-$2.12M	1.02%	20
2016 Q1	$36.8M	Buy	713,925 +236,875	+50%	+$11.3M	1.14%	14
2015 Q4	$24.3M	Sell	477,050 -6,625	-1%	-$350K	0.82%	25
2015 Q3	$23.9M	Sell	483,675 -61,375	-11%	-$3.05M	0.82%	22
2015 Q2	$25.1M	Buy	545,050 +22,850	+4%	+$1.09M	0.8%	24
2015 Q1	$24.3M	Buy	522,200 +90,450	+21%	+$4.05M	0.74%	24
2014 Q4	$19.7M	Sell	431,750 -15,650	-3%	-$707K	0.6%	37
2014 Q3	$20.7M	Buy	447,400 +108,300	+32%	+$5.33M	0.64%	39
2014 Q2	$16.3M	Buy	339,100 +203,200	+150%	+$9.75M	0.47%	58
2014 Q1	$6.48M	Sell	135,900 -8,750	-6%	-$432K	0.19%	123
2013 Q4	$6.72M	Sell	144,650 -11,600	-7%	-$516K	0.19%	121
2013 Q3	$6.32M	Sell	156,250 -6,750	-4%	-$253K	0.18%	122
2013 Q2	$5.39M	Buy	+163,000	New	+$4.98M	0.15%	136