SMDAM
Sumitomo Mitsui DS Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
7,064
+100
| +1% | +$579K | 0.37% | 56 |
|
|
2025
Q1 | $32.1M | Buy |
6,964
+39
| +0.6% | +$180K | 0.33% | 61 |
|
|
2024
Q4 | $34.4M | Buy |
6,925
+199
| +3% | +$989K | 0.35% | 56 |
|
|
2024
Q3 | $28.3M | Buy |
6,726
+189
| +3% | +$796K | 0.31% | 70 |
|
|
2024
Q2 | $25.9M | Sell |
6,537
-205
| -3% | -$812K | 0.31% | 66 |
|
|
2024
Q1 | $24.5M | Sell |
6,742
-218
| -3% | -$791K | 0.3% | 68 |
|
|
2023
Q4 | $24.7M | Sell |
6,960
-121
| -2% | -$429K | 0.32% | 66 |
|
|
2023
Q3 | $21.8M | Buy |
7,081
+68
| +1% | +$210K | 0.34% | 61 |
|
|
2023
Q2 | $18.9M | Buy |
7,013
+1,311
| +23% | +$3.54M | 0.29% | 70 |
|
|
2023
Q1 | $15.1M | Buy |
5,702
+487
| +9% | +$1.29M | 0.27% | 67 |
|
|
2022
Q4 | $10.5M | Sell |
5,215
-772
| -13% | -$1.56M | 0.21% | 92 |
|
|
2022
Q3 | $9.84M | Sell |
5,987
-45
| -0.7% | -$73.9K | 0.22% | 85 |
|
|
2022
Q2 | $10.6M | Buy |
6,032
+615
| +11% | +$1.08M | 0.25% | 81 |
|
|
2022
Q1 | $12.7M | Buy |
5,417
+1,472
| +37% | +$3.46M | 0.27% | 77 |
|
|
2021
Q4 | $9.46M | Sell |
3,945
-1,528
| -28% | -$3.67M | 0.2% | 99 |
|
|
2021
Q3 | $13M | Buy |
5,473
+988
| +22% | +$2.35M | 0.31% | 71 |
|
|
2021
Q2 | $9.81M | Buy |
4,485
+1,755
| +64% | +$3.84M | 0.23% | 91 |
|
|
2021
Q1 | $6.36M | Buy |
2,730
+75
| +3% | +$175K | 0.17% | 128 |
|
|
2020
Q4 | $5.91M | Sell |
2,655
-66
| -2% | -$147K | 0.17% | 117 |
|
|
2020
Q3 | $4.65M | Buy |
2,721
+116
| +4% | +$198K | 0.15% | 127 |
|
|
2020
Q2 | $4.15M | Sell |
2,605
-50
| -2% | -$79.6K | 0.14% | 132 |
|
|
2020
Q1 | $3.57M | Sell |
2,655
-697
| -21% | -$937K | 0.15% | 130 |
|
|
2019
Q4 | $6.88M | Sell |
3,352
-112
| -3% | -$230K | 0.23% | 93 |
|
|
2019
Q3 | $6.8M | Buy |
3,464
+345
| +11% | +$677K | 0.25% | 84 |
|
|
2019
Q2 | $5.85M | Sell |
3,119
-13,876
| -82% | -$26M | 0.24% | 90 |
|
|
2019
Q1 | $29.7M | Buy |
16,995
+2,641
| +18% | +$4.61M | 0.49% | 56 |
|
|
2018
Q4 | $24.7M | Sell |
14,354
-5,153
| -26% | -$8.88M | 0.45% | 63 |
|
|
2018
Q3 | $38.7M | Buy |
19,507
+7,671
| +65% | +$15.2M | 0.6% | 51 |
|
|
2018
Q2 | $24M | Sell |
11,836
-4,184
| -26% | -$8.48M | 0.37% | 68 |
|
|
2018
Q1 | $33.3M | Sell |
16,020
-576
| -3% | -$1.2M | 0.49% | 54 |
|
|
2017
Q4 | $28.8M | Sell |
16,596
-3,639
| -18% | -$6.32M | 0.43% | 61 |
|
|
2017
Q3 | $37M | Buy |
20,235
+496
| +3% | +$908K | 0.58% | 46 |
|
|
2017
Q2 | $36.9M | Sell |
19,739
-452
| -2% | -$845K | 0.6% | 47 |
|
|
2017
Q1 | $35.9M | Sell |
20,191
-2,471
| -11% | -$4.4M | 0.61% | 42 |
|
|
2016
Q4 | $33.2M | Sell |
22,662
-3,878
| -15% | -$5.69M | 0.64% | 40 |
|
|
2016
Q3 | $39.1M | Sell |
26,540
-386
| -1% | -$568K | 0.85% | 22 |
|
|
2016
Q2 | $33.6M | Sell |
26,926
-1,631
| -6% | -$2.04M | 1.02% | 20 |
|
|
2016
Q1 | $36.8M | Buy |
28,557
+9,475
| +50% | +$12.2M | 1.14% | 14 |
|
|
2015
Q4 | $24.3M | Sell |
19,082
-265
| -1% | -$338K | 0.82% | 25 |
|
|
2015
Q3 | $23.9M | Sell |
19,347
-2,455
| -11% | -$3.04M | 0.82% | 22 |
|
|
2015
Q2 | $25.1M | Buy |
21,802
+914
| +4% | +$1.05M | 0.8% | 24 |
|
|
2015
Q1 | $24.3M | Buy |
20,888
+3,618
| +21% | +$4.21M | 0.74% | 24 |
|
|
2014
Q4 | $19.7M | Sell |
17,270
-626
| -3% | -$714K | 0.6% | 37 |
|
|
2014
Q3 | $20.7M | Buy |
17,896
+4,332
| +32% | +$5.02M | 0.64% | 39 |
|
|
2014
Q2 | $16.3M | Buy |
13,564
+8,128
| +150% | +$9.78M | 0.47% | 58 |
|
|
2014
Q1 | $6.48M | Sell |
5,436
-350
| -6% | -$417K | 0.19% | 123 |
|
|
2013
Q4 | $6.73M | Sell |
5,786
-464
| -7% | -$539K | 0.19% | 121 |
|
|
2013
Q3 | $6.32M | Sell |
6,250
-270
| -4% | -$273K | 0.18% | 122 |
|
|
2013
Q2 | $5.39M | Buy |
+6,520
| New | +$5.39M | 0.15% | 136 |
|