Wellington Management Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
39,547
+3,906
| +11% | +$22.6M | 0.04% | 327 |
|
|
2025
Q1 | $164M | Sell |
35,641
-85,978
| -71% | -$396M | 0.03% | 397 |
|
|
2024
Q4 | $604M | Sell |
121,619
-49,850
| -29% | -$248M | 0.11% | 164 |
|
|
2024
Q3 | $722M | Sell |
171,469
-56,882
| -25% | -$240M | 0.13% | 159 |
|
|
2024
Q2 | $905M | Buy |
228,351
+1,088
| +0.5% | +$4.31M | 0.16% | 141 |
|
|
2024
Q1 | $824M | Buy |
227,263
+110,942
| +95% | +$402M | 0.15% | 156 |
|
|
2023
Q4 | $413M | Buy |
116,321
+80,426
| +224% | +$285M | 0.08% | 243 |
|
|
2023
Q3 | $111M | Sell |
35,895
-35,836
| -50% | -$111M | 0.02% | 496 |
|
|
2023
Q2 | $194M | Buy |
71,731
+14,655
| +26% | +$39.6M | 0.04% | 397 |
|
|
2023
Q1 | $151M | Buy |
57,076
+8,331
| +17% | +$22.1M | 0.03% | 447 |
|
|
2022
Q4 | $98.2M | Sell |
48,745
-19,067
| -28% | -$38.4M | 0.02% | 527 |
|
|
2022
Q3 | $111M | Sell |
67,812
-9,254
| -12% | -$15.2M | 0.02% | 493 |
|
|
2022
Q2 | $135M | Sell |
77,066
-55,735
| -42% | -$97.5M | 0.03% | 472 |
|
|
2022
Q1 | $312M | Sell |
132,801
-100,554
| -43% | -$236M | 0.05% | 305 |
|
|
2021
Q4 | $560M | Sell |
233,355
-159,196
| -41% | -$382M | 0.09% | 215 |
|
|
2021
Q3 | $932M | Sell |
392,551
-128,255
| -25% | -$304M | 0.16% | 135 |
|
|
2021
Q2 | $1.14B | Sell |
520,806
-100,347
| -16% | -$220M | 0.19% | 116 |
|
|
2021
Q1 | $1.45B | Buy |
621,153
+325,039
| +110% | +$757M | 0.25% | 93 |
|
|
2020
Q4 | $660M | Sell |
296,114
-10,735
| -3% | -$23.9M | 0.12% | 173 |
|
|
2020
Q3 | $525M | Buy |
306,849
+93,039
| +44% | +$159M | 0.11% | 177 |
|
|
2020
Q2 | $340M | Buy |
213,810
+174,411
| +443% | +$278M | 0.08% | 229 |
|
|
2020
Q1 | $53M | Buy |
39,399
+28,156
| +250% | +$37.9M | 0.01% | 622 |
|
|
2019
Q4 | $23.1M | Sell |
11,243
-88,895
| -89% | -$183M | ﹤0.01% | 950 |
|
|
2019
Q3 | $197M | Buy |
100,138
+17,305
| +21% | +$34M | 0.04% | 379 |
|
|
2019
Q2 | $155M | Sell |
82,833
-273,666
| -77% | -$513M | 0.03% | 443 |
|
|
2019
Q1 | $622M | Sell |
356,499
-142,484
| -29% | -$249M | 0.14% | 165 |
|
|
2018
Q4 | $859M | Buy |
498,983
+47,542
| +11% | +$81.9M | 0.22% | 114 |
|
|
2018
Q3 | $896M | Sell |
451,441
-39,358
| -8% | -$78.1M | 0.19% | 128 |
|
|
2018
Q2 | $995M | Buy |
490,799
+74,969
| +18% | +$152M | 0.22% | 117 |
|
|
2018
Q1 | $865M | Sell |
415,830
-93,887
| -18% | -$195M | 0.2% | 128 |
|
|
2017
Q4 | $886M | Sell |
509,717
-80,809
| -14% | -$140M | 0.2% | 125 |
|
|
2017
Q3 | $1.08B | Sell |
590,526
-144,189
| -20% | -$264M | 0.25% | 96 |
|
|
2017
Q2 | $1.37B | Sell |
734,715
-14,636
| -2% | -$27.4M | 0.32% | 82 |
|
|
2017
Q1 | $1.33B | Buy |
749,351
+212,108
| +39% | +$378M | 0.32% | 82 |
|
|
2016
Q4 | $788M | Sell |
537,243
-26,002
| -5% | -$38.1M | 0.2% | 122 |
|
|
2016
Q3 | $829M | Buy |
563,245
+28,043
| +5% | +$41.3M | 0.21% | 117 |
|
|
2016
Q2 | $668M | Sell |
535,202
-283,861
| -35% | -$354M | 0.17% | 137 |
|
|
2016
Q1 | $1.06B | Buy |
819,063
+173,333
| +27% | +$223M | 0.28% | 87 |
|
|
2015
Q4 | $823M | Buy |
645,730
+131,801
| +26% | +$168M | 0.22% | 112 |
|
|
2015
Q3 | $636M | Buy |
513,929
+284,857
| +124% | +$352M | 0.18% | 128 |
|
|
2015
Q2 | $264M | Sell |
229,072
-159,055
| -41% | -$183M | 0.07% | 269 |
|
|
2015
Q1 | $452M | Sell |
388,127
-5,384
| -1% | -$6.27M | 0.12% | 179 |
|
|
2014
Q4 | $449M | Sell |
393,511
-339,973
| -46% | -$388M | 0.12% | 170 |
|
|
2014
Q3 | $850M | Sell |
733,484
-533,075
| -42% | -$618M | 0.23% | 94 |
|
|
2014
Q2 | $1.52B | Buy |
1,266,559
+244,412
| +24% | +$294M | 0.41% | 61 |
|
|
2014
Q1 | $1.22B | Buy |
1,022,147
+159,023
| +18% | +$190M | 0.34% | 69 |
|
|
2013
Q4 | $1B | Sell |
863,124
-119,122
| -12% | -$138M | 0.29% | 81 |
|
|
2013
Q3 | $993M | Buy |
982,246
+6,639
| +0.7% | +$6.71M | 0.31% | 73 |
|
|
2013
Q2 | $807M | Buy |
+975,607
| New | +$807M | 0.26% | 88 |
|