VOYA Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
44,858
-1,709
| -4% | -$9.86M | 0.26% | 82 |
|
|
2025
Q1 | $214M | Buy |
46,567
+11,320
| +32% | +$52.1M | 0.24% | 98 |
|
|
2024
Q4 | $175M | Sell |
35,247
-1,922
| -5% | -$9.54M | 0.18% | 123 |
|
|
2024
Q3 | $156M | Sell |
37,169
-24,339
| -40% | -$102M | 0.16% | 149 |
|
|
2024
Q2 | $243M | Sell |
61,508
-2,039
| -3% | -$8.07M | 0.24% | 85 |
|
|
2024
Q1 | $230M | Buy |
63,547
+47,235
| +290% | +$171M | 0.23% | 109 |
|
|
2023
Q4 | $57.9M | Sell |
16,312
-2,596
| -14% | -$9.21M | 0.06% | 305 |
|
|
2023
Q3 | $58.3M | Sell |
18,908
-1,046
| -5% | -$3.23M | 0.06% | 296 |
|
|
2023
Q2 | $53.9M | Sell |
19,954
-153,796
| -89% | -$415M | 0.06% | 319 |
|
|
2023
Q1 | $461M | Buy |
173,750
+18,144
| +12% | +$48.1M | 0.49% | 29 |
|
|
2022
Q4 | $314M | Sell |
155,606
-10,536
| -6% | -$21.2M | 0.36% | 53 |
|
|
2022
Q3 | $273M | Buy |
166,142
+146,081
| +728% | +$240M | 0.33% | 63 |
|
|
2022
Q2 | $35.1M | Sell |
20,061
-518
| -3% | -$906K | 0.09% | 204 |
|
|
2022
Q1 | $48.3M | Buy |
20,579
+292
| +1% | +$686K | 0.1% | 188 |
|
|
2021
Q4 | $48.7M | Buy |
20,287
+2,054
| +11% | +$4.93M | 0.09% | 190 |
|
|
2021
Q3 | $43.3M | Sell |
18,233
-656
| -3% | -$1.56M | 0.09% | 201 |
|
|
2021
Q2 | $41.3M | Sell |
18,889
-638
| -3% | -$1.4M | 0.08% | 214 |
|
|
2021
Q1 | $45.5M | Sell |
19,527
-286
| -1% | -$666K | 0.09% | 196 |
|
|
2020
Q4 | $44.1M | Sell |
19,813
-1,728
| -8% | -$3.85M | 0.09% | 200 |
|
|
2020
Q3 | $36.9M | Sell |
21,541
-367
| -2% | -$628K | 0.08% | 212 |
|
|
2020
Q2 | $34.9M | Sell |
21,908
-7,615
| -26% | -$12.1M | 0.08% | 218 |
|
|
2020
Q1 | $39.7M | Sell |
29,523
-788
| -3% | -$1.06M | 0.11% | 180 |
|
|
2019
Q4 | $62.3M | Buy |
30,311
+105
| +0.3% | +$216K | 0.13% | 166 |
|
|
2019
Q3 | $59.3M | Sell |
30,206
-788
| -3% | -$1.55M | 0.13% | 161 |
|
|
2019
Q2 | $58.1M | Sell |
30,994
-51
| -0.2% | -$95.6K | 0.12% | 169 |
|
|
2019
Q1 | $54.2M | Sell |
31,045
-738
| -2% | -$1.29M | 0.12% | 176 |
|
|
2018
Q4 | $54.7M | Buy |
31,783
+9,178
| +41% | +$15.8M | 0.14% | 160 |
|
|
2018
Q3 | $44.8M | Sell |
22,605
-334
| -1% | -$663K | 0.09% | 228 |
|
|
2018
Q2 | $46.5M | Buy |
22,939
+254
| +1% | +$515K | 0.1% | 224 |
|
|
2018
Q1 | $47.2M | Sell |
22,685
-1,473
| -6% | -$3.06M | 0.1% | 215 |
|
|
2017
Q4 | $42M | Sell |
24,158
-461
| -2% | -$801K | 0.09% | 250 |
|
|
2017
Q3 | $45.1M | Sell |
24,619
-194
| -0.8% | -$355K | 0.1% | 221 |
|
|
2017
Q2 | $46.4M | Buy |
24,813
+320
| +1% | +$599K | 0.1% | 200 |
|
|
2017
Q1 | $43.6M | Sell |
24,493
-682
| -3% | -$1.21M | 0.1% | 207 |
|
|
2016
Q4 | $36.9M | Buy |
25,175
+301
| +1% | +$441K | 0.09% | 223 |
|
|
2016
Q3 | $36.6K | Sell |
24,874
-1,076
| -4% | -$1.58K | 0.07% | 225 |
|
|
2016
Q2 | $32.4M | Sell |
25,950
-107
| -0.4% | -$134K | 0.08% | 247 |
|
|
2016
Q1 | $33.6M | Sell |
26,057
-572
| -2% | -$737K | 0.08% | 224 |
|
|
2015
Q4 | $34M | Sell |
26,629
-628
| -2% | -$801K | 0.08% | 239 |
|
|
2015
Q3 | $33.7M | Sell |
27,257
-1,208
| -4% | -$1.49M | 0.08% | 235 |
|
|
2015
Q2 | $32.8M | Buy |
28,465
+8,066
| +40% | +$9.29M | 0.08% | 258 |
|
|
2015
Q1 | $23.7M | Sell |
20,399
-148
| -0.7% | -$172K | 0.05% | 326 |
|
|
2014
Q4 | $23.4M | Sell |
20,547
-162,198
| -89% | -$185M | 0.05% | 332 |
|
|
2014
Q3 | $212M | Buy |
182,745
+38,158
| +26% | +$44.2M | 0.48% | 49 |
|
|
2014
Q2 | $174M | Sell |
144,587
-5,557
| -4% | -$6.69M | 0.4% | 64 |
|
|
2014
Q1 | $179M | Buy |
150,144
+51,219
| +52% | +$61M | 0.41% | 66 |
|
|
2013
Q4 | $115M | Buy |
98,925
+77,074
| +353% | +$89.6M | 0.27% | 92 |
|
|
2013
Q3 | $22.1M | Sell |
21,851
-1,488
| -6% | -$1.5M | 0.06% | 307 |
|
|
2013
Q2 | $19.3M | Buy |
+23,339
| New | +$19.3M | 0.05% | 327 |
|