Sumitomo Mitsui Trust Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Buy |
106,178
+2,593
| +3% | +$15M | 0.38% | 42 |
|
|
2025
Q1 | $477M | Buy |
103,585
+79
| +0.1% | +$364K | 0.34% | 54 |
|
|
2024
Q4 | $514M | Sell |
103,506
-1,704
| -2% | -$8.47M | 0.35% | 52 |
|
|
2024
Q3 | $443M | Sell |
105,210
-695
| -0.7% | -$2.93M | 0.31% | 70 |
|
|
2024
Q2 | $420M | Sell |
105,905
-6,056
| -5% | -$24M | 0.31% | 60 |
|
|
2024
Q1 | $406M | Sell |
111,961
-2,163
| -2% | -$7.85M | 0.28% | 72 |
|
|
2023
Q4 | $405M | Sell |
114,124
-2,980
| -3% | -$10.6M | 0.3% | 67 |
|
|
2023
Q3 | $361M | Sell |
117,104
-7,053
| -6% | -$21.8M | 0.3% | 64 |
|
|
2023
Q2 | $335M | Sell |
124,157
-26,270
| -17% | -$70.9M | 0.26% | 81 |
|
|
2023
Q1 | $399M | Sell |
150,427
-744
| -0.5% | -$1.97M | 0.3% | 74 |
|
|
2022
Q4 | $305M | Sell |
151,171
-2,259
| -1% | -$4.55M | 0.24% | 98 |
|
|
2022
Q3 | $252M | Buy |
153,430
+4,572
| +3% | +$7.51M | 0.21% | 108 |
|
|
2022
Q2 | $260M | Buy |
148,858
+6,024
| +4% | +$10.5M | 0.2% | 108 |
|
|
2022
Q1 | $335M | Buy |
142,834
+17,416
| +14% | +$40.9M | 0.22% | 97 |
|
|
2021
Q4 | $301M | Sell |
125,418
-5,017
| -4% | -$12M | 0.18% | 119 |
|
|
2021
Q3 | $310M | Sell |
130,435
-6,347
| -5% | -$15.1M | 0.19% | 114 |
|
|
2021
Q2 | $299M | Buy |
136,782
+743
| +0.5% | +$1.63M | 0.18% | 131 |
|
|
2021
Q1 | $317M | Sell |
136,039
-2,663
| -2% | -$6.2M | 0.2% | 110 |
|
|
2020
Q4 | $309M | Sell |
138,702
-19,235
| -12% | -$42.8M | 0.2% | 115 |
|
|
2020
Q3 | $270M | Sell |
157,937
-9,439
| -6% | -$16.1M | 0.18% | 120 |
|
|
2020
Q2 | $267M | Sell |
167,376
-7,712
| -4% | -$12.3M | 0.19% | 117 |
|
|
2020
Q1 | $236M | Buy |
175,088
+7,656
| +5% | +$10.3M | 0.2% | 110 |
|
|
2019
Q4 | $344M | Sell |
167,432
-6,440
| -4% | -$13.2M | 0.27% | 77 |
|
|
2019
Q3 | $341M | Buy |
173,872
+1,346
| +0.8% | +$2.64M | 0.3% | 70 |
|
|
2019
Q2 | $323M | Sell |
172,526
-13,162
| -7% | -$24.7M | 0.29% | 73 |
|
|
2019
Q1 | $324M | Buy |
185,688
+1,203
| +0.7% | +$2.1M | 0.3% | 74 |
|
|
2018
Q4 | $317M | Buy |
184,485
+29,695
| +19% | +$51M | 0.34% | 65 |
|
|
2018
Q3 | $307M | Buy |
154,790
+2,074
| +1% | +$4.11M | 0.33% | 69 |
|
|
2018
Q2 | $310M | Buy |
152,716
+9,324
| +7% | +$18.9M | 0.36% | 59 |
|
|
2018
Q1 | $298M | Buy |
143,392
+2,279
| +2% | +$4.74M | 0.38% | 59 |
|
|
2017
Q4 | $245M | Buy |
141,113
+2,501
| +2% | +$4.35M | 0.32% | 68 |
|
|
2017
Q3 | $254M | Sell |
138,612
-11,718
| -8% | -$21.5M | 0.36% | 58 |
|
|
2017
Q2 | $281M | Buy |
150,330
+12,183
| +9% | +$22.8M | 0.41% | 45 |
|
|
2017
Q1 | $246M | Buy |
138,147
+1,258
| +0.9% | +$2.24M | 0.38% | 53 |
|
|
2016
Q4 | $201M | Sell |
136,889
-8,535
| -6% | -$12.5M | 0.33% | 63 |
|
|
2016
Q3 | $214M | Buy |
145,424
+32
| +0% | +$47.1K | 0.35% | 58 |
|
|
2016
Q2 | $182M | Buy |
145,392
+143
| +0.1% | +$179K | 0.31% | 66 |
|
|
2016
Q1 | $187M | Buy |
145,249
+7,776
| +6% | +$10M | 0.33% | 63 |
|
|
2015
Q4 | $177M | Sell |
137,473
-3,641
| -3% | -$4.69M | 0.32% | 69 |
|
|
2015
Q3 | $175M | Buy |
141,114
+4,327
| +3% | +$5.35M | 0.34% | 67 |
|
|
2015
Q2 | $157M | Buy |
136,787
+1,062
| +0.8% | +$1.22M | 0.28% | 77 |
|
|
2015
Q1 | $158M | Buy |
135,725
+11,383
| +9% | +$13.3M | 0.29% | 79 |
|
|
2014
Q4 | $143M | Sell |
124,342
-2,835
| -2% | -$3.26M | 0.28% | 83 |
|
|
2014
Q3 | $147M | Buy |
127,177
+116
| +0.1% | +$134K | 0.3% | 77 |
|
|
2014
Q2 | $153M | Sell |
127,061
-2,228
| -2% | -$2.68M | 0.31% | 75 |
|
|
2014
Q1 | $154M | Sell |
129,289
-6,141
| -5% | -$7.32M | 0.32% | 72 |
|
|
2013
Q4 | $156M | Sell |
135,430
-25,822
| -16% | -$29.8M | 0.32% | 72 |
|
|
2013
Q3 | $163M | Buy |
161,252
+23,774
| +17% | +$24M | 0.35% | 64 |
|
|
2013
Q2 | $114M | Buy |
+137,478
| New | +$114M | 0.26% | 86 |
|