Sumitomo Mitsui Trust Group’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 | $615M | Buy |
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|
2025
Q1 | $477M | Buy |
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|
2024
Q4 | $514M | Sell |
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|
2024
Q3 | $443M | Sell |
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|
2024
Q2 | $420M | Sell |
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|
2024
Q1 | $406M | Sell |
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|
2023
Q4 | $405M | Sell |
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|
2023
Q3 | $361M | Sell |
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|
2023
Q2 | $335M | Sell |
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|
2023
Q1 | $399M | Sell |
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|
2022
Q4 | $305M | Sell |
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|
2022
Q3 | $252M | Buy |
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|
2022
Q2 | $260M | Buy |
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|
2022
Q1 | $335M | Buy |
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|
2021
Q4 | $301M | Sell |
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|
2021
Q3 | $310M | Sell |
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|
2021
Q2 | $299M | Buy |
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|
2021
Q1 | $317M | Sell |
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|
2020
Q4 | $309M | Sell |
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|
2020
Q3 | $270M | Sell |
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|
2020
Q2 | $267M | Sell |
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|
2020
Q1 | $236M | Buy |
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|
2019
Q4 | $344M | Sell |
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|
2019
Q3 | $341M | Buy |
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|
2019
Q2 | $323M | Sell |
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|
2019
Q1 | $324M | Buy |
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|
2018
Q4 | $317M | Buy |
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|
2018
Q3 | $307M | Buy |
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|
2018
Q2 | $310M | Buy |
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|
2018
Q1 | $298M | Buy |
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|
2017
Q4 | $245M | Buy |
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|
2017
Q3 | $254M | Sell |
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|
2017
Q2 | $281M | Buy |
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|
2017
Q1 | $246M | Buy |
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|
2016
Q4 | $201M | Sell |
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|
2016
Q3 | $214M | Buy |
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|
2016
Q2 | $182M | Buy |
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|
2016
Q1 | $187M | Buy |
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|
2015
Q4 | $177M | Sell |
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|
2015
Q3 | $175M | Buy |
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|
2015
Q2 | $157M | Buy |
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|
2015
Q1 | $158M | Buy |
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|
2014
Q4 | $143M | Sell |
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|
2014
Q3 | $147M | Buy |
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|
2014
Q2 | $153M | Sell |
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|
2014
Q1 | $154M | Sell |
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|
2013
Q4 | $156M | Sell |
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|
2013
Q3 | $163M | Buy |
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|
2013
Q2 | $114M | Buy |
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