Vanguard Group’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 | $17.2B | Buy |
2,962,707
+6,245
| +0.2% | +$36.2M | 0.28% | 55 |
|
|
2025
Q1 | $13.6B | Buy |
2,956,462
+30,054
| +1% | +$138M | 0.25% | 65 |
|
|
2024
Q4 | $14.5B | Sell |
2,926,408
-15,663
| -0.5% | -$77.8M | 0.25% | 58 |
|
|
2024
Q3 | $12.4B | Sell |
2,942,071
-12,632
| -0.4% | -$53.2M | 0.22% | 72 |
|
|
2024
Q2 | $11.7B | Buy |
2,954,703
+253
| +0% | +$1M | 0.22% | 72 |
|
|
2024
Q1 | $10.7B | Buy |
2,954,450
+12,456
| +0.4% | +$45.2M | 0.21% | 78 |
|
|
2023
Q4 | $10.4B | Sell |
2,941,994
-16,656
| -0.6% | -$59.1M | 0.23% | 70 |
|
|
2023
Q3 | $9.12B | Sell |
2,958,650
-79,915
| -3% | -$246M | 0.22% | 74 |
|
|
2023
Q2 | $8.21B | Sell |
3,038,565
-81,590
| -3% | -$220M | 0.19% | 87 |
|
|
2023
Q1 | $8.28B | Sell |
3,120,155
-11,641
| -0.4% | -$30.9M | 0.21% | 84 |
|
|
2022
Q4 | $6.31B | Sell |
3,131,796
-29,329
| -0.9% | -$59.1M | 0.17% | 109 |
|
|
2022
Q3 | $5.19B | Sell |
3,161,125
-28,025
| -0.9% | -$46.1M | 0.15% | 117 |
|
|
2022
Q2 | $5.58B | Buy |
3,189,150
+9,919
| +0.3% | +$17.3M | 0.16% | 115 |
|
|
2022
Q1 | $7.47B | Buy |
3,179,231
+35,999
| +1% | +$84.5M | 0.18% | 95 |
|
|
2021
Q4 | $7.54B | Buy |
3,143,232
+6,398
| +0.2% | +$15.4M | 0.17% | 95 |
|
|
2021
Q3 | $7.45B | Buy |
3,136,834
+19,601
| +0.6% | +$46.5M | 0.18% | 89 |
|
|
2021
Q2 | $6.82B | Buy |
3,117,233
+8,831
| +0.3% | +$19.3M | 0.17% | 98 |
|
|
2021
Q1 | $7.24B | Buy |
3,108,402
+1,990
| +0.1% | +$4.64M | 0.2% | 85 |
|
|
2020
Q4 | $6.92B | Sell |
3,106,412
-46,740
| -1% | -$104M | 0.2% | 84 |
|
|
2020
Q3 | $5.39B | Sell |
3,153,152
-74,529
| -2% | -$127M | 0.18% | 95 |
|
|
2020
Q2 | $5.14B | Sell |
3,227,681
-97,324
| -3% | -$155M | 0.18% | 95 |
|
|
2020
Q1 | $4.47B | Buy |
3,325,005
+76,200
| +2% | +$103M | 0.19% | 100 |
|
|
2019
Q4 | $6.67B | Sell |
3,248,805
-23,547
| -0.7% | -$48.4M | 0.23% | 75 |
|
|
2019
Q3 | $6.42B | Sell |
3,272,352
-41,704
| -1% | -$81.8M | 0.24% | 71 |
|
|
2019
Q2 | $6.21B | Sell |
3,314,056
-119,699
| -3% | -$224M | 0.23% | 73 |
|
|
2019
Q1 | $5.99B | Buy |
3,433,755
+28,339
| +0.8% | +$49.4M | 0.24% | 75 |
|
|
2018
Q4 | $5.87B | Sell |
3,405,416
-19,856
| -0.6% | -$34.2M | 0.26% | 67 |
|
|
2018
Q3 | $6.8B | Sell |
3,425,272
-7,577
| -0.2% | -$15M | 0.27% | 69 |
|
|
2018
Q2 | $6.96B | Buy |
3,432,849
+13,885
| +0.4% | +$28.1M | 0.29% | 59 |
|
|
2018
Q1 | $7.11B | Buy |
3,418,964
+60,449
| +2% | +$126M | 0.31% | 55 |
|
|
2017
Q4 | $5.84B | Buy |
3,358,515
+31,319
| +0.9% | +$54.4M | 0.26% | 66 |
|
|
2017
Q3 | $6.09B | Buy |
3,327,196
+42,732
| +1% | +$78.2M | 0.28% | 59 |
|
|
2017
Q2 | $6.14B | Buy |
3,284,464
+79,784
| +2% | +$149M | 0.3% | 54 |
|
|
2017
Q1 | $5.7B | Buy |
3,204,680
+93,992
| +3% | +$167M | 0.29% | 55 |
|
|
2016
Q4 | $4.56B | Buy |
3,110,688
+54,129
| +2% | +$79.4M | 0.25% | 65 |
|
|
2016
Q3 | $4.5B | Buy |
3,056,559
+62,378
| +2% | +$91.8M | 0.26% | 63 |
|
|
2016
Q2 | $3.74B | Buy |
2,994,181
+51,477
| +2% | +$64.3M | 0.23% | 75 |
|
|
2016
Q1 | $3.79B | Buy |
2,942,704
+70,729
| +2% | +$91.2M | 0.25% | 68 |
|
|
2015
Q4 | $3.66B | Buy |
2,871,975
+19,207
| +0.7% | +$24.5M | 0.25% | 72 |
|
|
2015
Q3 | $3.53B | Sell |
2,852,768
-15,051
| -0.5% | -$18.6M | 0.25% | 72 |
|
|
2015
Q2 | $3.3B | Buy |
2,867,819
+28,810
| +1% | +$33.2M | 0.22% | 79 |
|
|
2015
Q1 | $3.31B | Buy |
2,839,009
+79,148
| +3% | +$92.1M | 0.22% | 82 |
|
|
2014
Q4 | $3.15B | Buy |
2,759,861
+80,375
| +3% | +$91.6M | 0.23% | 86 |
|
|
2014
Q3 | $3.1B | Buy |
2,679,486
+54,659
| +2% | +$63.3M | 0.24% | 75 |
|
|
2014
Q2 | $3.16B | Buy |
2,624,827
+59,211
| +2% | +$71.2M | 0.25% | 73 |
|
|
2014
Q1 | $3.06B | Buy |
2,565,616
+90,913
| +4% | +$108M | 0.26% | 67 |
|
|
2013
Q4 | $2.88B | Buy |
2,474,703
+36,390
| +1% | +$42.3M | 0.25% | 69 |
|
|
2013
Q3 | $2.47B | Buy |
2,438,313
+42,088
| +2% | +$42.5M | 0.24% | 78 |
|
|
2013
Q2 | $1.98B | Buy |
+2,396,225
| New | +$1.98B | 0.21% | 91 |
|