Tokio Marine Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
1,071
+33
| +3% | +$191K | 0.24% | 70 |
|
|
2025
Q1 | $4.78M | Buy |
1,038
+35
| +3% | +$161K | 0.17% | 120 |
|
|
2024
Q4 | $4.98M | Buy |
1,003
+36
| +4% | +$179K | 0.18% | 113 |
|
|
2024
Q3 | $4.07M | Buy |
967
+36
| +4% | +$152K | 0.18% | 95 |
|
|
2024
Q2 | $3.69M | Buy |
931
+24
| +3% | +$95.1K | 0.18% | 90 |
|
|
2024
Q1 | $3.29M | Buy |
907
+49
| +6% | +$178K | 0.17% | 97 |
|
|
2023
Q4 | $3.04M | Buy |
858
+29
| +3% | +$103K | 0.17% | 96 |
|
|
2023
Q3 | $2.56M | Buy |
829
+48
| +6% | +$148K | 0.16% | 100 |
|
|
2023
Q2 | $2.11M | Buy |
781
+21
| +3% | +$56.7K | 0.13% | 112 |
|
|
2023
Q1 | $2.02M | Buy |
760
+90
| +13% | +$239K | 0.14% | 119 |
|
|
2022
Q4 | $1.35M | Buy |
670
+30
| +5% | +$60.5K | 0.11% | 151 |
|
|
2022
Q3 | $1.05M | Buy |
640
+82
| +15% | +$135K | 0.09% | 158 |
|
|
2022
Q2 | $976K | Buy |
558
+83
| +17% | +$145K | 0.09% | 164 |
|
|
2022
Q1 | $1.12M | Buy |
475
+48
| +11% | +$113K | 0.09% | 148 |
|
|
2021
Q4 | $1.02M | Buy |
427
+34
| +9% | +$81.5K | 0.08% | 152 |
|
|
2021
Q3 | $933K | Buy |
393
+50
| +15% | +$119K | 0.08% | 151 |
|
|
2021
Q2 | $751K | Buy |
343
+41
| +14% | +$89.8K | 0.07% | 163 |
|
|
2021
Q1 | $704K | Buy |
302
+53
| +21% | +$124K | 0.07% | 161 |
|
|
2020
Q4 | $555K | Buy |
249
+22
| +10% | +$49K | 0.06% | 168 |
|
|
2020
Q3 | $388K | Buy |
227
+30
| +15% | +$51.3K | 0.05% | 176 |
|
|
2020
Q2 | $314K | Buy |
197
+30
| +18% | +$47.8K | 0.04% | 184 |
|
|
2020
Q1 | $225K | Buy |
167
+28
| +20% | +$37.7K | 0.04% | 193 |
|
|
2019
Q4 | $285K | Sell |
139
-3,397
| -96% | -$6.97M | 0.04% | 192 |
|
|
2019
Q3 | $6.94M | Buy |
3,536
+312
| +10% | +$612K | 1.16% | 28 |
|
|
2019
Q2 | $6.04M | Buy |
3,224
+1,012
| +46% | +$1.9M | 1.06% | 28 |
|
|
2019
Q1 | $3.86M | Buy |
2,212
+13
| +0.6% | +$22.7K | 0.72% | 37 |
|
|
2018
Q4 | $3.79M | Buy |
2,199
+13
| +0.6% | +$22.4K | 0.77% | 38 |
|
|
2018
Q3 | $4.34M | Buy |
2,186
+61
| +3% | +$121K | 0.76% | 35 |
|
|
2018
Q2 | $4.31M | Sell |
2,125
-553
| -21% | -$1.12M | 0.79% | 36 |
|
|
2018
Q1 | $5.57M | Sell |
2,678
-107
| -4% | -$223K | 0.98% | 30 |
|
|
2017
Q4 | $4.84M | Sell |
2,785
-113
| -4% | -$196K | 0.73% | 41 |
|
|
2017
Q3 | $5.31M | Sell |
2,898
-123
| -4% | -$225K | 0.8% | 37 |
|
|
2017
Q2 | $5.65M | Sell |
3,021
-168
| -5% | -$314K | 0.81% | 33 |
|
|
2017
Q1 | $5.68M | Sell |
3,189
-3,711
| -54% | -$6.61M | 0.75% | 35 |
|
|
2016
Q4 | $10.1M | Sell |
6,900
-1,564
| -18% | -$2.29M | 1.17% | 26 |
|
|
2016
Q3 | $12.5M | Buy |
8,464
+1,812
| +27% | +$2.67M | 1.36% | 16 |
|
|
2016
Q2 | $8.3M | Sell |
6,652
-32
| -0.5% | -$39.9K | 0.86% | 35 |
|
|
2016
Q1 | $8.62M | Buy |
6,684
+1,109
| +20% | +$1.43M | 0.87% | 31 |
|
|
2015
Q4 | $7.11M | Sell |
5,575
-741
| -12% | -$945K | 0.79% | 35 |
|
|
2015
Q3 | $7.81M | Sell |
6,316
-584
| -8% | -$722K | 0.82% | 32 |
|
|
2015
Q2 | $7.94M | Sell |
6,900
-373
| -5% | -$429K | 0.78% | 39 |
|
|
2015
Q1 | $8.47M | Buy |
7,273
+718
| +11% | +$836K | 0.79% | 39 |
|
|
2014
Q4 | $7.47M | Buy |
6,555
+3,388
| +107% | +$3.86M | 0.65% | 47 |
|
|
2014
Q3 | $3.67M | Sell |
3,167
-243
| -7% | -$282K | 0.27% | 85 |
|
|
2014
Q2 | $4.1M | Sell |
3,410
-170
| -5% | -$204K | 0.28% | 85 |
|
|
2014
Q1 | $4.27M | Sell |
3,580
-226
| -6% | -$269K | 0.28% | 80 |
|
|
2013
Q4 | $4.42M | Sell |
3,806
-257
| -6% | -$299K | 0.27% | 83 |
|
|
2013
Q3 | $4.11M | Sell |
4,063
-135
| -3% | -$136K | 0.26% | 92 |
|
|
2013
Q2 | $3.47M | Buy |
+4,198
| New | +$3.47M | 0.22% | 106 |
|