VanEck Associates’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 | $5.54M | Buy |
957
+26
| +3% | +$151K | 0.01% | 687 |
|
|
2025
Q1 | $4.29M | Sell |
931
-32
| -3% | -$147K | 0.01% | 761 |
|
|
2024
Q4 | $4.79M | Buy |
963
+31
| +3% | +$154K | 0.01% | 709 |
|
|
2024
Q3 | $4.02M | Sell |
932
-35
| -4% | -$151K | 0.01% | 720 |
|
|
2024
Q2 | $3.83M | Buy |
967
+49
| +5% | +$194K | 0.01% | 676 |
|
|
2024
Q1 | $3.33M | Sell |
918
-100
| -10% | -$363K | 0.01% | 710 |
|
|
2023
Q4 | $3.61M | Buy |
1,018
+27
| +3% | +$95.8K | 0.01% | 633 |
|
|
2023
Q3 | $3.06M | Sell |
991
-5
| -0.5% | -$15.4K | 0.01% | 629 |
|
|
2023
Q2 | $2.69M | Sell |
996
-5
| -0.5% | -$13.5K | 0.01% | 652 |
|
|
2023
Q1 | $2.66M | Sell |
1,001
-129
| -11% | -$342K | 0.01% | 627 |
|
|
2022
Q4 | $2.28M | Buy |
1,130
+46
| +4% | +$92.7K | 0.01% | 654 |
|
|
2022
Q3 | $1.78M | Buy |
1,084
+16
| +1% | +$26.3K | 0.01% | 671 |
|
|
2022
Q2 | $1.87M | Buy |
1,068
+51
| +5% | +$89.2K | 0.01% | 668 |
|
|
2022
Q1 | $2.39M | Buy |
1,017
+105
| +12% | +$247K | ﹤0.01% | 665 |
|
|
2021
Q4 | $2.19M | Sell |
912
-56
| -6% | -$134K | 0.01% | 699 |
|
|
2021
Q3 | $2.3M | Buy |
968
+45
| +5% | +$107K | 0.01% | 644 |
|
|
2021
Q2 | $2.02M | Sell |
923
-3,675
| -80% | -$8.04M | ﹤0.01% | 667 |
|
|
2021
Q1 | $10.7M | Buy |
4,598
+273
| +6% | +$636K | 0.03% | 331 |
|
|
2020
Q4 | $9.63M | Buy |
4,325
+170
| +4% | +$379K | 0.03% | 317 |
|
|
2020
Q3 | $7.11M | Sell |
4,155
-928
| -18% | -$1.59M | 0.02% | 313 |
|
|
2020
Q2 | $8.09M | Sell |
5,083
-471
| -8% | -$750K | 0.03% | 285 |
|
|
2020
Q1 | $7.47M | Buy |
5,554
+38
| +0.7% | +$51.1K | 0.04% | 259 |
|
|
2019
Q4 | $11.3M | Buy |
5,516
+2,473
| +81% | +$5.08M | 0.04% | 240 |
|
|
2019
Q3 | $5.97M | Buy |
3,043
+97
| +3% | +$190K | 0.03% | 309 |
|
|
2019
Q2 | $5.52M | Buy |
2,946
+265
| +10% | +$497K | 0.03% | 318 |
|
|
2019
Q1 | $4.68M | Buy |
2,681
+413
| +18% | +$721K | 0.02% | 331 |
|
|
2018
Q4 | $3.91M | Buy |
2,268
+202
| +10% | +$348K | 0.02% | 343 |
|
|
2018
Q3 | $4.1M | Buy |
2,066
+159
| +8% | +$315K | 0.02% | 363 |
|
|
2018
Q2 | $3.87M | Buy |
+1,907
| New | +$3.87M | 0.02% | 344 |
|
|
2017
Q2 | – | Sell |
-769
| Closed | -$1.37M | – | 752 |
|
|
2017
Q1 | $1.37M | Buy |
769
+51
| +7% | +$90.8K | 0.01% | 473 |
|
|
2016
Q4 | $1.05M | Buy |
718
+45
| +7% | +$66K | 0.01% | 476 |
|
|
2016
Q3 | $990K | Buy |
673
+182
| +37% | +$268K | ﹤0.01% | 492 |
|
|
2016
Q2 | $613K | Buy |
491
+114
| +30% | +$142K | ﹤0.01% | 527 |
|
|
2016
Q1 | $486K | Buy |
377
+55
| +17% | +$70.9K | ﹤0.01% | 533 |
|
|
2015
Q4 | $411K | Buy |
322
+80
| +33% | +$102K | ﹤0.01% | 491 |
|
|
2015
Q3 | $299K | Buy |
242
+36
| +17% | +$44.5K | ﹤0.01% | 528 |
|
|
2015
Q2 | $237K | Buy |
206
+26
| +14% | +$29.9K | ﹤0.01% | 569 |
|
|
2015
Q1 | $210K | Buy |
180
+84
| +88% | +$98K | ﹤0.01% | 580 |
|
|
2014
Q4 | $109K | Buy |
+96
| New | +$109K | ﹤0.01% | 635 |
|