Allianz’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 | $434K | Sell |
75
-3,097
| -98% | -$17.9M | 0.01% | 256 |
|
|
2025
Q1 | $14.6M | Sell |
3,172
-30
| -0.9% | -$138K | 0.39% | 49 |
|
|
2024
Q4 | $16M | Buy |
3,202
+20
| +0.6% | +$99.8K | 0.42% | 47 |
|
|
2024
Q3 | $13.4M | Hold |
3,182
| – | – | 0.36% | 55 |
|
|
2024
Q2 | $12.6M | Hold |
3,182
| – | – | 0.37% | 52 |
|
|
2024
Q1 | $11.5M | Buy |
+3,182
| New | +$11.5M | 0.36% | 63 |
|