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

BOCHK Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,600
Closed -$6.34M – 55
2024
Q2 		$6.34M Buy
1,600
+60
+4% +$238K 2.07% 20
2024
Q1 		$5.59M Buy
1,540
+180
+13% +$653K 1.95% 21
2023
Q4 		$4.82M Buy
+1,360
New +$4.82M 2.97% 11