AGF Management’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 | $6.73M | Buy |
1,163
+1
| +0.1% | +$5.79K | 0.03% | 245 |
|
|
2025
Q1 | $5.35M | Sell |
1,162
-349
| -23% | -$1.61M | 0.03% | 250 |
|
|
2024
Q4 | $7.51M | Sell |
1,511
-489
| -24% | -$2.43M | 0.04% | 231 |
|
|
2024
Q3 | $8.42M | Sell |
2,000
-246
| -11% | -$1.04M | 0.04% | 228 |
|
|
2024
Q2 | $8.9M | Buy |
2,246
+62
| +3% | +$246K | 0.05% | 214 |
|
|
2024
Q1 | $7.92M | Buy |
2,184
+49
| +2% | +$178K | 0.04% | 232 |
|
|
2023
Q4 | $7.57M | Sell |
2,135
-191
| -8% | -$678K | 0.04% | 227 |
|
|
2023
Q3 | $7.17M | Sell |
2,326
-671
| -22% | -$2.07M | 0.05% | 217 |
|
|
2023
Q2 | $8.09M | Buy |
2,997
+356
| +13% | +$961K | 0.06% | 209 |
|
|
2023
Q1 | $7.01M | Sell |
2,641
-21
| -0.8% | -$55.7K | 0.05% | 234 |
|
|
2022
Q4 | $5.36M | Buy |
+2,662
| New | +$5.36M | 0.04% | 252 |
|