AIA Group’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 | $15.8M | Buy |
2,728
+161
| +6% | +$932K | 0.34% | 45 |
|
|
2025
Q1 | $11.8M | Buy |
2,567
+54
| +2% | +$249K | 0.29% | 49 |
|
|
2024
Q4 | $12.5M | Buy |
2,513
+445
| +22% | +$2.21M | 0.3% | 46 |
|
|
2024
Q3 | $8.71M | Sell |
2,068
-168
| -8% | -$708K | 0.22% | 53 |
|
|
2024
Q2 | $8.86M | Buy |
2,236
+354
| +19% | +$1.4M | 0.26% | 47 |
|
|
2024
Q1 | $6.83M | Buy |
1,882
+141
| +8% | +$512K | 0.22% | 49 |
|
|
2023
Q4 | $6.18M | Buy |
1,741
+82
| +5% | +$291K | 0.25% | 47 |
|
|
2023
Q3 | $5.12M | Buy |
1,659
+136
| +9% | +$419K | 0.25% | 53 |
|
|
2023
Q2 | $4.11M | Buy |
1,523
+608
| +66% | +$1.64M | 0.2% | 54 |
|
|
2023
Q1 | $2.43M | Buy |
915
+266
| +41% | +$706K | 0.13% | 65 |
|
|
2022
Q4 | $1.31M | Sell |
649
-843
| -57% | -$1.7M | 0.08% | 109 |
|
|
2022
Q3 | $2.45M | Buy |
1,492
+999
| +203% | +$1.64M | 0.16% | 58 |
|
|
2022
Q2 | $862K | Sell |
493
-82
| -14% | -$143K | 0.05% | 172 |
|
|
2022
Q1 | $1.35M | Buy |
575
+314
| +120% | +$737K | 0.06% | 142 |
|
|
2021
Q4 | $626K | Buy |
261
+56
| +27% | +$134K | 0.03% | 164 |
|
|
2021
Q3 | $487K | Buy |
205
+47
| +30% | +$112K | 0.03% | 173 |
|
|
2021
Q2 | $327K | Sell |
158
-9
| -5% | -$18.6K | 0.02% | 170 |
|
|
2021
Q1 | $389K | Buy |
167
+68
| +69% | +$158K | 0.06% | 137 |
|
|
2020
Q4 | $201K | Buy |
+99
| New | +$201K | 0.02% | 189 |
|