Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
+119
| New | +$689K | 0.4% | 50 |
|
|
2025
Q1 | – | Sell |
-64
| Closed | -$318K | – | 164 |
|
|
2024
Q4 | $318K | Buy |
+64
| New | +$318K | 0.19% | 136 |
|
|
2024
Q2 | – | Sell |
-73
| Closed | -$265K | – | 157 |
|
|
2024
Q1 | $265K | Sell |
73
-14
| -16% | -$50.8K | 0.16% | 156 |
|
|
2023
Q4 | $309K | Sell |
87
-80
| -48% | -$284K | 0.17% | 136 |
|
|
2023
Q3 | $515K | Sell |
167
-32
| -16% | -$98.7K | 0.18% | 60 |
|
|
2023
Q2 | $537K | Buy |
199
+2
| +1% | +$5.4K | 0.18% | 61 |
|
|
2023
Q1 | $523K | Sell |
197
-51
| -21% | -$135K | 0.17% | 69 |
|
|
2022
Q4 | $500K | Buy |
+248
| New | +$500K | 0.17% | 72 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$210K | – | 249 |
|
|
2022
Q2 | $210K | Buy |
+120
| New | +$210K | 0.06% | 143 |
|
|
2022
Q1 | – | Sell |
-268
| Closed | -$643K | – | 198 |
|
|
2021
Q4 | $643K | Buy |
268
+2
| +0.8% | +$4.8K | 0.08% | 65 |
|
|
2021
Q3 | $631K | Sell |
266
-5
| -2% | -$11.9K | 0.09% | 63 |
|
|
2021
Q2 | $593K | Buy |
+271
| New | +$593K | 0.08% | 59 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$663K | – | 196 |
|
|
2019
Q4 | $663K | Buy |
323
+70
| +28% | +$144K | 0.1% | 60 |
|
|
2019
Q3 | $497K | Sell |
253
-39
| -13% | -$76.6K | 0.08% | 69 |
|
|
2019
Q2 | $547K | Sell |
292
-98
| -25% | -$184K | 0.11% | 64 |
|
|
2019
Q1 | $681K | Sell |
390
-18
| -4% | -$31.4K | 0.11% | 59 |
|
|
2018
Q4 | $703K | Buy |
+408
| New | +$703K | 0.11% | 57 |
|