Ascent 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 | $1.73M | Sell |
299
-24
| -7% | -$139K | 0.07% | 238 |
|
|
2025
Q1 | $1.49M | Buy |
323
+130
| +67% | +$599K | 0.06% | 272 |
|
|
2024
Q4 | $959K | Buy |
193
+32
| +20% | +$159K | 0.07% | 281 |
|
|
2024
Q3 | $678K | Buy |
161
+8
| +5% | +$33.7K | 0.05% | 334 |
|
|
2024
Q2 | $606K | Buy |
153
+28
| +22% | +$111K | 0.05% | 332 |
|
|
2024
Q1 | $453K | Buy |
125
+5
| +4% | +$18.1K | 0.04% | 374 |
|
|
2023
Q4 | $455K | Buy |
120
+8
| +7% | +$30.3K | 0.04% | 362 |
|
|
2023
Q3 | $337K | Buy |
112
+42
| +60% | +$126K | 0.04% | 368 |
|
|
2023
Q2 | $226K | Buy |
+70
| New | +$226K | 0.02% | 423 |
|