China Universal Asset Management Company’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 | $7.75M | Sell |
1,339
-117
| -8% | -$677K | 0.73% | 27 |
|
|
2025
Q1 | $6.71M | Sell |
1,456
-133
| -8% | -$613K | 0.62% | 31 |
|
|
2024
Q4 | $7.89M | Buy |
1,589
+371
| +30% | +$1.84M | 0.74% | 28 |
|
|
2024
Q3 | $5.13M | Buy |
1,218
+170
| +16% | +$716K | 0.57% | 40 |
|
|
2024
Q2 | $4.15M | Sell |
1,048
-390
| -27% | -$1.54M | 0.59% | 44 |
|
|
2024
Q1 | $5.22M | Sell |
1,438
-37
| -3% | -$134K | 0.66% | 41 |
|
|
2023
Q4 | $5.23M | Buy |
1,475
+2
| +0.1% | +$7.09K | 1.02% | 24 |
|
|
2023
Q3 | $4.54M | Buy |
1,473
+927
| +170% | +$2.86M | 1.32% | 20 |
|
|
2023
Q2 | $1.47M | Sell |
546
-19
| -3% | -$51.3K | 0.46% | 58 |
|
|
2023
Q1 | $1.5M | Buy |
565
+112
| +25% | +$297K | 0.51% | 59 |
|
|
2022
Q4 | $913K | Buy |
453
+156
| +53% | +$314K | 0.37% | 65 |
|
|
2022
Q3 | $488K | Hold |
297
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $519K | Hold |
297
| – | – | 0.22% | 65 |
|
|
2022
Q1 | $697K | Buy |
+297
| New | +$697K | 0.25% | 60 |
|