DAM
Deltec Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
211
-634
| -75% | -$3.67M | 0.22% | 73 |
|
|
2025
Q1 | $3.89M | Buy |
845
+100
| +13% | +$461K | 0.84% | 32 |
|
|
2024
Q4 | $3.7M | Sell |
745
-41
| -5% | -$204K | 0.73% | 35 |
|
|
2024
Q3 | $3.31M | Buy |
786
+326
| +71% | +$1.37M | 0.65% | 33 |
|
|
2024
Q2 | $1.82M | Buy |
460
+90
| +24% | +$357K | 0.35% | 54 |
|
|
2024
Q1 | $1.34M | Sell |
370
-380
| -51% | -$1.38M | 0.26% | 64 |
|
|
2023
Q4 | $2.66M | Buy |
+750
| New | +$2.66M | 0.6% | 41 |
|
|
2022
Q4 | – | Sell |
-325
| Closed | -$534K | – | 169 |
|
|
2022
Q3 | $534K | Sell |
325
-695
| -68% | -$1.14M | 0.13% | 123 |
|
|
2022
Q2 | $1.78M | Sell |
1,020
-265
| -21% | -$463K | 0.42% | 48 |
|
|
2022
Q1 | $3.02M | Buy |
+1,285
| New | +$3.02M | 0.52% | 43 |
|
|
2015
Q1 | – | Sell |
-1,990
| Closed | -$2.27M | – | 146 |
|
|
2014
Q4 | $2.27M | Sell |
1,990
-540
| -21% | -$616K | 0.5% | 40 |
|
|
2014
Q3 | $2.93M | Buy |
2,530
+530
| +27% | +$614K | 0.66% | 38 |
|
|
2014
Q2 | $2.41M | Buy |
+2,000
| New | +$2.41M | 0.51% | 49 |
|