AEGON Asset Management (UK)’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 | $21M | Buy |
3,634
+1,615
| +80% | +$9.33M | 0.27% | 88 |
|
|
2025
Q1 | $9.29M | Buy |
2,019
+2,014
| +40,280% | +$9.26M | 0.14% | 127 |
|
|
2024
Q4 | $25K | Buy |
+5
| New | +$25K | ﹤0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-401
| Closed | -$750K | – | 171 |
|
|
2017
Q2 | $750K | Sell |
401
-12
| -3% | -$22.4K | 0.02% | 195 |
|
|
2017
Q1 | $735K | Sell |
413
-7
| -2% | -$12.5K | 0.02% | 210 |
|
|
2016
Q4 | $616K | Buy |
+420
| New | +$616K | 0.02% | 206 |
|