AssetMark Inc’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 | $58.3M | Buy |
10,072
+4,461
| +80% | +$25.8M | 0.14% | 132 |
|
|
2025
Q1 | $25.8M | Buy |
5,611
+584
| +12% | +$2.69M | 0.07% | 214 |
|
|
2024
Q4 | $25M | Buy |
5,027
+3,980
| +380% | +$19.8M | 0.07% | 218 |
|
|
2024
Q3 | $4.41M | Buy |
1,047
+35
| +3% | +$147K | 0.01% | 472 |
|
|
2024
Q2 | $4.01M | Sell |
1,012
-30
| -3% | -$119K | 0.01% | 473 |
|
|
2024
Q1 | $3.78M | Sell |
1,042
-43
| -4% | -$156K | 0.01% | 461 |
|
|
2023
Q4 | $3.85M | Buy |
1,085
+682
| +169% | +$2.42M | 0.01% | 427 |
|
|
2023
Q3 | $1.24M | Sell |
403
-232
| -37% | -$715K | 0.01% | 583 |
|
|
2023
Q2 | $1.71M | Sell |
635
-235
| -27% | -$635K | 0.01% | 506 |
|
|
2023
Q1 | $2.31M | Buy |
870
+148
| +20% | +$393K | 0.01% | 424 |
|
|
2022
Q4 | $1.46M | Buy |
722
+350
| +94% | +$705K | 0.01% | 494 |
|
|
2022
Q3 | $611K | Buy |
372
+113
| +44% | +$186K | ﹤0.01% | 621 |
|
|
2022
Q2 | $453K | Buy |
259
+140
| +118% | +$245K | ﹤0.01% | 638 |
|
|
2022
Q1 | $279K | Buy |
119
+81
| +213% | +$190K | ﹤0.01% | 698 |
|
|
2021
Q4 | $91K | Buy |
38
+37
| +3,700% | +$88.6K | ﹤0.01% | 803 |
|
|
2021
Q3 | $2K | Sell |
1
-288
| -100% | -$576K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $632K | Sell |
289
-32
| -10% | -$70K | ﹤0.01% | 431 |
|
|
2021
Q1 | $748K | Sell |
321
-40
| -11% | -$93.2K | ﹤0.01% | 402 |
|
|
2020
Q4 | $804K | Buy |
361
+59
| +20% | +$131K | ﹤0.01% | 373 |
|
|
2020
Q3 | $517K | Buy |
+302
| New | +$517K | ﹤0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$46K | – | 1265 |
|
|
2020
Q1 | $46K | Buy |
34
+18
| +113% | +$24.4K | ﹤0.01% | 702 |
|
|
2019
Q4 | $33K | Buy |
16
+4
| +33% | +$8.25K | ﹤0.01% | 828 |
|
|
2019
Q3 | $24K | Buy |
12
+1
| +9% | +$2K | ﹤0.01% | 853 |
|
|
2019
Q2 | $21K | Sell |
11
-5
| -31% | -$9.55K | ﹤0.01% | 873 |
|
|
2019
Q1 | $28K | Hold |
16
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $28K | Sell |
16
-7
| -30% | -$12.3K | ﹤0.01% | 809 |
|
|
2018
Q3 | $46K | Buy |
23
+1
| +5% | +$2K | ﹤0.01% | 758 |
|
|
2018
Q2 | $45K | Buy |
22
+2
| +10% | +$4.09K | ﹤0.01% | 740 |
|
|
2018
Q1 | $42K | Sell |
20
-293
| -94% | -$615K | ﹤0.01% | 771 |
|
|
2017
Q4 | $544K | Buy |
313
+244
| +354% | +$424K | 0.01% | 354 |
|
|
2017
Q3 | $126K | Sell |
69
-3
| -4% | -$5.48K | ﹤0.01% | 532 |
|
|
2017
Q2 | $135K | Buy |
72
+9
| +14% | +$16.9K | ﹤0.01% | 499 |
|
|
2017
Q1 | $112K | Buy |
63
+7
| +13% | +$12.4K | ﹤0.01% | 494 |
|
|
2016
Q4 | $82K | Buy |
56
+1
| +2% | +$1.46K | ﹤0.01% | 530 |
|
|
2016
Q3 | $81K | Hold |
55
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $69K | Buy |
55
+27
| +96% | +$33.9K | ﹤0.01% | 541 |
|
|
2016
Q1 | $36K | Sell |
28
-104
| -79% | -$134K | ﹤0.01% | 634 |
|
|
2015
Q4 | $168K | Buy |
+132
| New | +$168K | ﹤0.01% | 454 |
|