Thrivent Financial for Lutherans’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 | $99.9M | Buy |
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|
2025
Q1 | $72.7M | Sell |
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|
2024
Q4 | $86.8M | Sell |
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|
2024
Q3 | $100M | Buy |
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|
2024
Q2 | $72.7M | Sell |
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|
2024
Q1 | $84.6M | Sell |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $116M | Sell |
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|
2023
Q2 | $125M | Sell |
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|
2023
Q1 | $144M | Sell |
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|
2022
Q4 | $112M | Sell |
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|
2022
Q3 | $93.3M | Buy |
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|
2022
Q2 | $14.8M | Sell |
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|
2022
Q1 | $20.3M | Sell |
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|
2021
Q4 | $21.2M | Buy |
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|
2021
Q3 | $9.29M | Sell |
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|
2021
Q2 | $8.6M | Sell |
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|
2021
Q1 | $140M | Sell |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $17.4M | Sell |
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|
2020
Q2 | $17.3M | Sell |
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|
2020
Q1 | $17.3M | Sell |
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|
2019
Q4 | $34.4M | Buy |
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|
2019
Q3 | $32.8M | Sell |
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|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $140M | Sell |
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|
2018
Q4 | $140M | Buy |
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|
2018
Q3 | $148M | Sell |
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|
2018
Q2 | $155M | Sell |
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|
2018
Q1 | $161M | Buy |
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|
2017
Q4 | $98.7M | Sell |
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|
2017
Q3 | $134M | Buy |
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|
2017
Q2 | $127M | Buy |
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $2.49M | Sell |
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|
2016
Q3 | $29.3M | Buy |
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|
2016
Q2 | $1.89M | Buy |
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|
2016
Q1 | $1.87M | Sell |
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|
2015
Q4 | $8.48M | Sell |
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|
2015
Q3 | $8.7M | Buy |
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|
2015
Q2 | $6.02M | Buy |
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|
2015
Q1 | $5.62M | Buy |
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|
2014
Q4 | $5.28M | Hold |
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|
2014
Q3 | $5.37M | Sell |
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|
2014
Q2 | $7.22M | Hold |
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|
2014
Q1 | $7.16M | Buy |
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|
2013
Q4 | $4.65M | Sell |
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|
2013
Q3 | $11.5M | Buy |
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|
2013
Q2 | $1.49K | Buy |
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