Azzad Asset Management’s Booking.com BKNG Stock Holding History

Azzad Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Buy	694 +7	+1%	+$40.5K	0.43%	62
2025 Q1	$3.16M	Buy	687 +18	+3%	+$82.9K	0.37%	85
2024 Q4	$3.32M	Buy	669 +1	+0.1%	+$4.97K	0.64%	43
2024 Q3	$2.81M	Sell	668 -14	-2%	-$59K	0.32%	119
2024 Q2	$2.7M	Sell	682 -4	-0.6%	-$15.9K	0.32%	113
2024 Q1	$2.49M	Buy	686 +2	+0.3%	+$7.25K	0.29%	132
2023 Q4	$2.43M	Sell	684 -2	-0.3%	-$7.1K	0.31%	125
2023 Q3	$2.12M	Sell	686 -1	-0.1%	-$3.09K	0.3%	126
2023 Q2	$1.86M	Buy	687 +5	+0.7%	+$13.5K	0.25%	151
2023 Q1	$1.81M	Buy	682 +3	+0.4%	+$7.96K	0.26%	158
2022 Q4	$1.37M	Sell	679 -496	-42%	-$1,000K	0.22%	177
2022 Q3	$1.91M	Buy	1,175 +13	+1%	+$21.1K	0.19%	174
2022 Q2	$1.95M	Buy	1,162 +517	+80%	+$869K	0.19%	170
2022 Q1	$1.51M	Buy	645 +19	+3%	+$44.6K	0.22%	178
2021 Q4	$1.5M	Buy	626 +4	+0.6%	+$9.6K	0.2%	179
2021 Q3	$1.48M	Buy	622 +11	+2%	+$26.1K	0.22%	174
2021 Q2	$1.34M	Buy	611 +7	+1%	+$15.3K	0.2%	193
2021 Q1	$1.41M	Buy	604 +11	+2%	+$25.6K	0.23%	177
2020 Q4	$1.32M	Sell	593 -2	-0.3%	-$4.45K	0.24%	155
2020 Q3	$1.02M	Buy	595 +85	+17%	+$145K	0.21%	158
2020 Q2	$813K	Buy	510 +6	+1%	+$9.56K	0.19%	175
2020 Q1	$678K	Sell	504 -504	-50%	-$678K	0.2%	177
2019 Q4	$1.84M	Hold	1,008	–	–	0.22%	163
2019 Q3	$1.79M	Buy	1,008 +515	+104%	+$914K	0.22%	163
2019 Q2	$924K	Sell	493 -12	-2%	-$22.5K	0.25%	158
2019 Q1	$880K	Sell	505 -4	-0.8%	-$6.97K	0.26%	155
2018 Q4	$877K	Sell	509 -97	-16%	-$167K	0.3%	139
2018 Q3	$1.2M	Sell	606 -8	-1%	-$15.9K	0.32%	118
2018 Q2	$1.25M	Buy	614 +8	+1%	+$16.2K	0.36%	110
2018 Q1	$1.26M	Buy	606 +11	+2%	+$22.9K	0.38%	92
2017 Q4	$1.03M	Buy	595 +20	+3%	+$34.7K	0.33%	106
2017 Q3	$1.05M	Buy	575 +17	+3%	+$31.1K	0.35%	102
2017 Q2	$1.04M	Sell	558 -392	-41%	-$733K	0.37%	95
2017 Q1	$1.69M	Buy	950 +34	+4%	+$60.5K	0.64%	36
2016 Q4	$1.34M	Buy	916 +10	+1%	+$14.7K	0.55%	58
2016 Q3	$1.33M	Sell	906 -8	-0.9%	-$11.8K	0.55%	58
2016 Q2	$1.14M	Buy	914 +8	+0.9%	+$9.98K	0.49%	71
2016 Q1	$1.17M	Buy	906 +17	+2%	+$21.9K	0.51%	65
2015 Q4	$1.13M	Buy	889 +9	+1%	+$11.5K	0.54%	59
2015 Q3	$1.09M	Buy	880 +18	+2%	+$22.3K	0.58%	55
2015 Q2	$992K	Sell	862 -3	-0.3%	-$3.45K	0.5%	68
2015 Q1	$1.01M	Buy	865 +13	+2%	+$15.1K	0.48%	71
2014 Q4	$972K	Buy	852 +19	+2%	+$21.7K	0.51%	55
2014 Q3	$965K	Buy	833 +15	+2%	+$17.4K	0.56%	41
2014 Q2	$983K	Buy	818 +375	+85%	+$451K	0.59%	35
2014 Q1	$528K	Buy	443 +22	+5%	+$26.2K	0.35%	118
2013 Q4	$490K	Sell	421 -56	-12%	-$65.2K	0.35%	118
2013 Q3	$482K	Hold	477	–	–	0.4%	109
2013 Q2	$482K	Buy	+477	New	+$482K	0.41%	97