Capital Group Investment 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 | $8.26M | Sell |
1,427
-36
| -2% | -$208K | 1.47% | 14 |
|
|
2025
Q1 | $6.74M | Sell |
1,463
-237
| -14% | -$1.09M | 1.38% | 19 |
|
|
2024
Q4 | $8.45M | Buy |
1,700
+29
| +2% | +$144K | 1.6% | 13 |
|
|
2024
Q3 | $7.04M | Sell |
1,671
-215
| -11% | -$906K | 1.42% | 18 |
|
|
2024
Q2 | $7.47M | Buy |
1,886
+268
| +17% | +$1.06M | 1.61% | 14 |
|
|
2024
Q1 | $5.87M | Sell |
1,618
-251
| -13% | -$911K | 1.05% | 25 |
|
|
2023
Q4 | $6.63M | Sell |
1,869
-214
| -10% | -$759K | 0.7% | 46 |
|
|
2023
Q3 | $6.42M | Sell |
2,083
-9
| -0.4% | -$27.8K | 0.42% | 81 |
|
|
2023
Q2 | $5.65M | Sell |
2,092
-75
| -3% | -$203K | 0.28% | 84 |
|
|
2023
Q1 | $5.75M | Sell |
2,167
-313
| -13% | -$830K | 0.31% | 85 |
|
|
2022
Q4 | $5M | Buy |
+2,480
| New | +$5M | 0.19% | 92 |
|