UIM
USS Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
5,361
-14
| -0.3% | -$81K | 0.18% | 73 |
|
|
2025
Q1 | $24.8M | Sell |
5,375
-4
| -0.1% | -$18.4K | 0.18% | 82 |
|
|
2024
Q4 | $26.8M | Sell |
5,379
-236
| -4% | -$1.17M | 0.19% | 91 |
|
|
2024
Q3 | $23.6M | Sell |
5,615
-204
| -4% | -$859K | 0.17% | 101 |
|
|
2024
Q2 | $23M | Buy |
5,819
+120
| +2% | +$475K | 0.18% | 89 |
|
|
2024
Q1 | $20.7M | Sell |
5,699
-384
| -6% | -$1.39M | 0.17% | 101 |
|
|
2023
Q4 | $21.6M | Sell |
6,083
-496
| -8% | -$1.76M | 0.19% | 90 |
|
|
2023
Q3 | $20.3M | Buy |
6,579
+98
| +2% | +$302K | 0.22% | 88 |
|
|
2023
Q2 | $17.5M | Hold |
6,481
| – | – | 0.21% | 104 |
|
|
2023
Q1 | $17.2M | Buy |
6,481
+66
| +1% | +$175K | 0.23% | 92 |
|
|
2022
Q4 | $12.9M | Buy |
6,415
+123
| +2% | +$248K | 0.18% | 126 |
|
|
2022
Q3 | $10.3M | Sell |
6,292
-3,038
| -33% | -$5M | 0.15% | 140 |
|
|
2022
Q2 | $16.3M | Sell |
9,330
-688
| -7% | -$1.2M | 0.16% | 134 |
|
|
2022
Q1 | $23.5M | Buy |
10,018
+272
| +3% | +$639K | 0.19% | 108 |
|
|
2021
Q4 | $23.4M | Sell |
9,746
-200
| -2% | -$480K | 0.18% | 113 |
|
|
2021
Q3 | $23.6M | Sell |
9,946
-10,905
| -52% | -$25.9M | 0.2% | 107 |
|
|
2021
Q2 | $45.6M | Hold |
20,851
| – | – | 0.36% | 68 |
|
|
2021
Q1 | $48.6M | Sell |
20,851
-23,544
| -53% | -$54.9M | 0.42% | 63 |
|
|
2020
Q4 | $98.8M | Sell |
44,395
-2,241
| -5% | -$4.99M | 0.9% | 27 |
|
|
2020
Q3 | $79.7M | Hold |
46,636
| – | – | 0.77% | 32 |
|
|
2020
Q2 | $74.3M | Sell |
46,636
-10,023
| -18% | -$16M | 0.78% | 32 |
|
|
2020
Q1 | $76.2M | Sell |
56,659
-20,533
| -27% | -$27.6M | 1.04% | 30 |
|
|
2019
Q4 | $159M | Sell |
77,192
-12,900
| -14% | -$26.5M | 1.55% | 21 |
|
|
2019
Q3 | $177M | Hold |
90,092
| – | – | 1.83% | 20 |
|
|
2019
Q2 | $169M | Hold |
90,092
| – | – | 1.74% | 19 |
|
|
2019
Q1 | $157M | Buy |
+90,092
| New | +$157M | 1.77% | 20 |
|