Wellington Management Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
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|
2025
Q1 | $164M | Sell |
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|
2024
Q4 | $604M | Sell |
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|
2024
Q3 | $722M | Sell |
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|
2024
Q2 | $905M | Buy |
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|
2024
Q1 | $824M | Buy |
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|
2023
Q4 | $413M | Buy |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $194M | Buy |
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|
2023
Q1 | $151M | Buy |
|
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|
2022
Q4 | $98.2M | Sell |
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|
2022
Q3 | $111M | Sell |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $312M | Sell |
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|
2021
Q4 | $560M | Sell |
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|
2021
Q3 | $932M | Sell |
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|
2021
Q2 | $1.14B | Sell |
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|
2021
Q1 | $1.45B | Buy |
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|
2020
Q4 | $660M | Sell |
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|
2020
Q3 | $525M | Buy |
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|
2020
Q2 | $340M | Buy |
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|
2020
Q1 | $53M | Buy |
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|
2019
Q4 | $23.1M | Sell |
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|
2019
Q3 | $197M | Buy |
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|
2019
Q2 | $155M | Sell |
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|
2019
Q1 | $622M | Sell |
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|
2018
Q4 | $859M | Buy |
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|
2018
Q3 | $896M | Sell |
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|
2018
Q2 | $995M | Buy |
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|
2018
Q1 | $865M | Sell |
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|
2017
Q4 | $886M | Sell |
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|
2017
Q3 | $1.08B | Sell |
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|
2017
Q2 | $1.37B | Sell |
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|
2017
Q1 | $1.33B | Buy |
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|
2016
Q4 | $788M | Sell |
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|
2016
Q3 | $829M | Buy |
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|
2016
Q2 | $668M | Sell |
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|
2016
Q1 | $1.06B | Buy |
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|
2015
Q4 | $823M | Buy |
|
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|
2015
Q3 | $636M | Buy |
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|
2015
Q2 | $264M | Sell |
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|
2015
Q1 | $452M | Sell |
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|
2014
Q4 | $449M | Sell |
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|
2014
Q3 | $850M | Sell |
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|
2014
Q2 | $1.52B | Buy |
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|
2014
Q1 | $1.22B | Buy |
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|
2013
Q4 | $1B | Sell |
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|
2013
Q3 | $993M | Buy |
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|
2013
Q2 | $807M | Buy |
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