T. Rowe Price Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07B | Buy |
876,511
+11,551
| +1% | +$66.9M | 0.57% | 22 |
|
|
2025
Q1 | $3.98B | Sell |
864,960
-155,790
| -15% | -$718M | 0.49% | 34 |
|
|
2024
Q4 | $5.07B | Sell |
1,020,750
-26,811
| -3% | -$133M | 0.58% | 25 |
|
|
2024
Q3 | $4.41B | Buy |
1,047,561
+51,197
| +5% | +$216M | 0.51% | 33 |
|
|
2024
Q2 | $3.95B | Sell |
996,364
-125,677
| -11% | -$498M | 0.47% | 36 |
|
|
2024
Q1 | $4.07B | Sell |
1,122,041
-1,857
| -0.2% | -$6.74M | 0.5% | 35 |
|
|
2023
Q4 | $3.99B | Sell |
1,123,898
-130,068
| -10% | -$461M | 0.54% | 28 |
|
|
2023
Q3 | $3.87B | Sell |
1,253,966
-110,901
| -8% | -$342M | 0.57% | 29 |
|
|
2023
Q2 | $3.69B | Sell |
1,364,867
-139,868
| -9% | -$378M | 0.51% | 35 |
|
|
2023
Q1 | $3.99B | Buy |
1,504,735
+102,621
| +7% | +$272M | 0.6% | 32 |
|
|
2022
Q4 | $2.83B | Buy |
1,402,114
+119,153
| +9% | +$240M | 0.45% | 46 |
|
|
2022
Q3 | $2.11B | Sell |
1,282,961
-53,243
| -4% | -$87.5M | 0.35% | 56 |
|
|
2022
Q2 | $2.34B | Sell |
1,336,204
-292,776
| -18% | -$512M | 0.3% | 66 |
|
|
2022
Q1 | $3.83B | Sell |
1,628,980
-80,075
| -5% | -$188M | 0.39% | 43 |
|
|
2021
Q4 | $4.1B | Buy |
1,709,055
+55,146
| +3% | +$132M | 0.37% | 47 |
|
|
2021
Q3 | $3.93B | Sell |
1,653,909
-144,618
| -8% | -$343M | 0.37% | 48 |
|
|
2021
Q2 | $3.94B | Sell |
1,798,527
-26,541
| -1% | -$58.1M | 0.36% | 47 |
|
|
2021
Q1 | $4.25B | Sell |
1,825,068
-78,715
| -4% | -$183M | 0.43% | 38 |
|
|
2020
Q4 | $4.23B | Sell |
1,903,783
-295,032
| -13% | -$656M | 0.43% | 41 |
|
|
2020
Q3 | $3.76B | Sell |
2,198,815
-183,869
| -8% | -$315M | 0.44% | 41 |
|
|
2020
Q2 | $3.79B | Buy |
2,382,684
+64,537
| +3% | +$103M | 0.48% | 38 |
|
|
2020
Q1 | $3.12B | Buy |
2,318,147
+31,473
| +1% | +$42.3M | 0.49% | 34 |
|
|
2019
Q4 | $4.7B | Sell |
2,286,674
-132,910
| -5% | -$273M | 0.61% | 30 |
|
|
2019
Q3 | $4.75B | Sell |
2,419,584
-83,069
| -3% | -$163M | 0.67% | 25 |
|
|
2019
Q2 | $4.69B | Sell |
2,502,653
-625,189
| -20% | -$1.17B | 0.66% | 24 |
|
|
2019
Q1 | $5.46B | Sell |
3,127,842
-595,802
| -16% | -$1.04B | 0.8% | 17 |
|
|
2018
Q4 | $6.41B | Sell |
3,723,644
-1,421,713
| -28% | -$2.45B | 1.09% | 11 |
|
|
2018
Q3 | $10.2B | Sell |
5,145,357
-597,535
| -10% | -$1.19B | 1.49% | 7 |
|
|
2018
Q2 | $11.6B | Sell |
5,742,892
-420,772
| -7% | -$853M | 1.78% | 4 |
|
|
2018
Q1 | $12.8B | Buy |
6,163,664
+548,374
| +10% | +$1.14B | 2.04% | 3 |
|
|
2017
Q4 | $9.76B | Buy |
5,615,290
+619,056
| +12% | +$1.08B | 1.58% | 6 |
|
|
2017
Q3 | $9.15B | Sell |
4,996,234
-20,907
| -0.4% | -$38.3M | 1.56% | 5 |
|
|
2017
Q2 | $9.38B | Sell |
5,017,141
-593,341
| -11% | -$1.11B | 1.69% | 5 |
|
|
2017
Q1 | $9.99B | Sell |
5,610,482
-232,343
| -4% | -$414M | 1.87% | 5 |
|
|
2016
Q4 | $8.57B | Sell |
5,842,825
-147,515
| -2% | -$216M | 1.7% | 3 |
|
|
2016
Q3 | $8.81B | Sell |
5,990,340
-110,766
| -2% | -$163M | 1.77% | 4 |
|
|
2016
Q2 | $7.62B | Buy |
6,101,106
+182,129
| +3% | +$227M | 1.61% | 4 |
|
|
2016
Q1 | $7.63B | Buy |
5,918,977
+480,919
| +9% | +$620M | 1.63% | 4 |
|
|
2015
Q4 | $6.93B | Buy |
5,438,058
+3,082
| +0.1% | +$3.93M | 1.46% | 5 |
|
|
2015
Q3 | $6.72B | Buy |
5,434,976
+32,547
| +0.6% | +$40.3M | 1.5% | 5 |
|
|
2015
Q2 | $6.22B | Buy |
5,402,429
+351,152
| +7% | +$404M | 1.28% | 5 |
|
|
2015
Q1 | $5.88B | Buy |
5,051,277
+1,840
| +0% | +$2.14M | 1.21% | 7 |
|
|
2014
Q4 | $5.76B | Buy |
5,049,437
+200,798
| +4% | +$229M | 1.22% | 5 |
|
|
2014
Q3 | $5.62B | Buy |
4,848,639
+99,084
| +2% | +$115M | 1.23% | 5 |
|
|
2014
Q2 | $5.71B | Buy |
4,749,555
+449,685
| +10% | +$541M | 1.23% | 3 |
|
|
2014
Q1 | $5.12B | Buy |
4,299,870
+49,592
| +1% | +$59.1M | 1.15% | 4 |
|
|
2013
Q4 | $4.94B | Sell |
4,250,278
-8,286
| -0.2% | -$9.63M | 1.13% | 6 |
|
|
2013
Q3 | $4.31B | Buy |
4,258,564
+23,443
| +0.6% | +$23.7M | 1.08% | 6 |
|
|
2013
Q2 | $3.5B | Buy |
+4,235,121
| New | +$3.5B | 0.94% | 6 |
|