Tokio Marine Asset Management’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
Q3 | $5.94M | Buy |
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|
2025
Q2 | $6.2M | Buy |
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|
2025
Q1 | $4.78M | Buy |
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|
2024
Q4 | $4.98M | Buy |
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|
2024
Q3 | $4.07M | Buy |
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|
2024
Q2 | $3.69M | Buy |
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|
2024
Q1 | $3.29M | Buy |
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|
2023
Q4 | $3.04M | Buy |
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|
2023
Q3 | $2.56M | Buy |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $2.02M | Buy |
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|
2022
Q4 | $1.35M | Buy |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $976K | Buy |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $933K | Buy |
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|
2021
Q2 | $751K | Buy |
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|
2021
Q1 | $704K | Buy |
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|
2020
Q4 | $555K | Buy |
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|
2020
Q3 | $388K | Buy |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q4 | $285K | Sell |
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|
2019
Q3 | $6.94M | Buy |
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|
2019
Q2 | $6.04M | Buy |
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|
2019
Q1 | $3.86M | Buy |
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|
2018
Q4 | $3.79M | Buy |
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|
2018
Q3 | $4.34M | Buy |
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|
2018
Q2 | $4.31M | Sell |
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|
2018
Q1 | $5.57M | Sell |
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|
2017
Q4 | $4.84M | Sell |
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|
2017
Q3 | $5.31M | Sell |
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|
2017
Q2 | $5.65M | Sell |
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|
2017
Q1 | $5.68M | Sell |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $8.3M | Sell |
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|
2016
Q1 | $8.62M | Buy |
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|
2015
Q4 | $7.11M | Sell |
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|
2015
Q3 | $7.81M | Sell |
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|
2015
Q2 | $7.94M | Sell |
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|
2015
Q1 | $8.47M | Buy |
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|
2014
Q4 | $7.47M | Buy |
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|
2014
Q3 | $3.67M | Sell |
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|
2014
Q2 | $4.1M | Sell |
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|
2014
Q1 | $4.27M | Sell |
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|
2013
Q4 | $4.42M | Sell |
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|
2013
Q3 | $4.11M | Sell |
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|
2013
Q2 | $3.47M | Buy |
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