AlTi Global’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 | $8.22M | Buy |
1,423
+1,156
| +433% | +$6.68M | 0.21% | 66 |
|
2025
Q1 | $1.23M | Sell |
267
-6
| -2% | -$27.6K | 0.03% | 189 |
|
2024
Q4 | $1.35M | Sell |
273
-36
| -12% | -$178K | 0.03% | 193 |
|
2024
Q3 | $1.3M | Sell |
309
-61
| -16% | -$257K | 0.03% | 191 |
|
2024
Q2 | $1.47M | Buy |
370
+257
| +227% | +$1.02M | 0.04% | 179 |
|
2024
Q1 | $410K | Buy |
113
+44
| +64% | +$160K | 0.01% | 276 |
|
2023
Q4 | $245K | Buy |
+69
| New | +$245K | 0.01% | 316 |
|