WBC
Westpac Banking Corp’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
2,660
-47
| -2% | -$272K | 1.03% | 14 |
|
|
2025
Q1 | $12.5M | Buy |
2,707
+260
| +11% | +$1.2M | 0.92% | 16 |
|
|
2024
Q4 | $12.2M | Buy |
2,447
+36
| +1% | +$179K | 0.81% | 21 |
|
|
2024
Q3 | $10.2M | Buy |
2,411
+250
| +12% | +$1.05M | 0.68% | 28 |
|
|
2024
Q2 | $8.56M | Buy |
2,161
+80
| +4% | +$317K | 0.68% | 29 |
|
|
2024
Q1 | $7.55M | Sell |
2,081
-173
| -8% | -$628K | 0.58% | 38 |
|
|
2023
Q4 | $8M | Buy |
2,254
+829
| +58% | +$2.94M | 0.66% | 37 |
|
|
2023
Q3 | $4.39M | Buy |
1,425
+502
| +54% | +$1.55M | 0.33% | 71 |
|
|
2023
Q2 | $2.49M | Sell |
923
-9,633
| -91% | -$26M | 0.18% | 155 |
|
|
2023
Q1 | $28M | Buy |
10,556
+1,339
| +15% | +$3.55M | 0.38% | 53 |
|
|
2022
Q4 | $18.6M | Sell |
9,217
-1,339
| -13% | -$2.7M | 0.27% | 98 |
|
|
2022
Q3 | $17.3M | Sell |
10,556
-933
| -8% | -$1.53M | 0.26% | 95 |
|
|
2022
Q2 | $20.1M | Buy |
11,489
+2,629
| +30% | +$4.6M | 0.26% | 96 |
|
|
2022
Q1 | $20.8M | Sell |
8,860
-4,547
| -34% | -$10.7M | 0.24% | 102 |
|
|
2021
Q4 | $32.1M | Buy |
13,407
+1,443
| +12% | +$3.45M | 0.33% | 63 |
|
|
2021
Q3 | $28.4M | Sell |
11,964
-3,867
| -24% | -$9.18M | 0.3% | 75 |
|
|
2021
Q2 | $34.6M | Buy |
15,831
+4,216
| +36% | +$9.22M | 0.35% | 56 |
|
|
2021
Q1 | $27.1M | Sell |
11,615
-262
| -2% | -$610K | 0.3% | 77 |
|
|
2020
Q4 | $26.5M | Sell |
11,877
-365
| -3% | -$813K | 0.3% | 75 |
|
|
2020
Q3 | $20.9M | Sell |
12,242
-186
| -1% | -$318K | 0.28% | 86 |
|
|
2020
Q2 | $19.8M | Buy |
12,428
+3,499
| +39% | +$5.57M | 0.3% | 84 |
|
|
2020
Q1 | $12M | Buy |
8,929
+2,221
| +33% | +$2.99M | 0.21% | 135 |
|
|
2019
Q4 | $13.8M | Buy |
6,708
+96
| +1% | +$197K | 0.18% | 154 |
|
|
2019
Q3 | $13M | Buy |
6,612
+595
| +10% | +$1.17M | 0.18% | 152 |
|
|
2019
Q2 | $11.3M | Sell |
6,017
-301
| -5% | -$564K | 0.17% | 154 |
|
|
2019
Q1 | $11M | Buy |
6,318
+431
| +7% | +$752K | 0.18% | 159 |
|
|
2018
Q4 | $10.1M | Sell |
5,887
-5,980
| -50% | -$10.3M | 0.17% | 160 |
|
|
2018
Q3 | $23.5M | Sell |
11,867
-861
| -7% | -$1.71M | 0.4% | 59 |
|
|
2018
Q2 | $25.8M | Sell |
12,728
-5,869
| -32% | -$11.9M | 0.5% | 44 |
|
|
2018
Q1 | $38.7M | Buy |
18,597
+8,166
| +78% | +$17M | 0.77% | 14 |
|
|
2017
Q4 | $18.1M | Buy |
10,431
+4,145
| +66% | +$7.2M | 0.41% | 59 |
|
|
2017
Q3 | $11.5M | Buy |
6,286
+1,841
| +41% | +$3.37M | 0.25% | 101 |
|
|
2017
Q2 | $8.31M | Sell |
4,445
-3,170
| -42% | -$5.93M | 0.18% | 147 |
|
|
2017
Q1 | $13.6M | Sell |
7,615
-426
| -5% | -$758K | 0.11% | 205 |
|
|
2016
Q4 | $12.9M | Buy |
8,041
+385
| +5% | +$616K | 0.12% | 180 |
|
|
2016
Q3 | $11.3M | Sell |
7,656
-1,807
| -19% | -$2.66M | 0.12% | 171 |
|
|
2016
Q2 | $11.6M | Buy |
9,463
+2,364
| +33% | +$2.89M | 0.13% | 186 |
|
|
2016
Q1 | $9.15M | Sell |
7,099
-96,748
| -93% | -$125M | 0.1% | 216 |
|
|
2015
Q4 | $132M | Sell |
103,847
-11,396
| -10% | -$14.5M | 1.46% | 8 |
|
|
2015
Q3 | $143M | Buy |
115,243
+107,778
| +1,444% | +$133M | 1.57% | 12 |
|
|
2015
Q2 | $8.59M | Sell |
7,465
-6,013
| -45% | -$6.92M | 0.08% | 210 |
|
|
2015
Q1 | $16.5M | Sell |
13,478
-1,217
| -8% | -$1.49M | 0.14% | 155 |
|
|
2014
Q4 | $16.8M | Sell |
14,695
-2,548
| -15% | -$2.91M | 0.16% | 148 |
|
|
2014
Q3 | $20M | Buy |
17,243
+8,706
| +102% | +$10.1M | 0.19% | 120 |
|
|
2014
Q2 | $10.3M | Sell |
8,537
-1,368
| -14% | -$1.65M | 0.1% | 208 |
|
|
2014
Q1 | $11.8M | Buy |
9,905
+3,070
| +45% | +$3.66M | 0.13% | 175 |
|
|
2013
Q4 | $7.94M | Sell |
6,835
-6,986
| -51% | -$8.12M | 0.09% | 237 |
|
|
2013
Q3 | $14M | Sell |
13,821
-709
| -5% | -$717K | 0.17% | 144 |
|
|
2013
Q2 | $10.5M | Buy |
+14,530
| New | +$10.5M | 0.16% | 162 |
|