Arabesque Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-687
| Closed | -$1.38M | – | 18 |
|
|
2022
Q4 | $1.38M | Sell |
687
-1,269
| -65% | -$2.56M | 0.47% | 93 |
|
|
2022
Q3 | $3.21M | Buy |
+1,956
| New | +$3.21M | 1.57% | 6 |
|
|
2022
Q1 | – | Sell |
-514
| Closed | -$1.23M | – | 166 |
|
|
2021
Q4 | $1.23M | Sell |
514
-253
| -33% | -$607K | 0.36% | 118 |
|
|
2021
Q3 | $1.82M | Buy |
+767
| New | +$1.82M | 0.61% | 78 |
|