E Fund 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 | $4.9M | Sell |
846
-83
| -9% | -$481K | 0.23% | 63 |
|
|
2025
Q1 | $4.28M | Buy |
929
+460
| +98% | +$2.12M | 0.2% | 69 |
|
|
2024
Q4 | $2.33M | Buy |
469
+106
| +29% | +$527K | 0.12% | 100 |
|
|
2024
Q3 | $1.53M | Buy |
363
+23
| +7% | +$96.9K | 0.08% | 103 |
|
|
2024
Q2 | $1.35M | Buy |
340
+2
| +0.6% | +$7.92K | 0.07% | 103 |
|
|
2024
Q1 | $1.23M | Sell |
338
-10
| -3% | -$36.3K | 0.08% | 103 |
|
|
2023
Q4 | $1.23M | Sell |
348
-45
| -11% | -$160K | 0.08% | 79 |
|
|
2023
Q3 | $1.21M | Buy |
393
+52
| +15% | +$160K | 0.09% | 73 |
|
|
2023
Q2 | $921K | Sell |
341
-68
| -17% | -$184K | 0.07% | 80 |
|
|
2023
Q1 | $1.09M | Sell |
409
-37
| -8% | -$98.2K | 0.08% | 78 |
|
|
2022
Q4 | $899K | Sell |
446
-42
| -9% | -$84.7K | 0.07% | 93 |
|
|
2022
Q3 | $802K | Buy |
488
+18
| +4% | +$29.6K | 0.07% | 100 |
|
|
2022
Q2 | $822K | Hold |
470
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $1.1M | Sell |
470
-9
| -2% | -$21.1K | 0.04% | 83 |
|
|
2021
Q4 | $1.15M | Buy |
479
+10
| +2% | +$24K | 0.04% | 101 |
|
|
2021
Q3 | $1.11M | Buy |
+469
| New | +$1.11M | 0.05% | 85 |
|
|
2021
Q1 | $1.12M | Buy |
+482
| New | +$1.12M | 0.09% | 89 |
|