Empire Life Investments’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 | $14M | Sell |
2,424
-172
| -7% | -$996K | 0.89% | 42 |
|
|
2025
Q1 | $12M | Buy |
+2,596
| New | +$12M | 0.78% | 48 |
|
|
2021
Q1 | – | Sell |
-4,971
| Closed | -$11.1M | – | 109 |
|
|
2020
Q4 | $11.1M | Sell |
4,971
-3,155
| -39% | -$7.03M | 0.78% | 45 |
|
|
2020
Q3 | $13.9M | Sell |
8,126
-1,535
| -16% | -$2.63M | 1.12% | 31 |
|
|
2020
Q2 | $15.4M | Sell |
9,661
-301
| -3% | -$479K | 1.35% | 27 |
|
|
2020
Q1 | $13.4M | Buy |
+9,962
| New | +$13.4M | 1.23% | 30 |
|
|
2018
Q2 | – | Sell |
-3,722
| Closed | -$7.74M | – | 101 |
|
|
2018
Q1 | $7.74M | Sell |
3,722
-2,078
| -36% | -$4.32M | 0.55% | 51 |
|
|
2017
Q4 | $10.1M | Buy |
5,800
+2
| +0% | +$3.48K | 0.78% | 47 |
|
|
2017
Q3 | $10.6M | Sell |
5,798
-266
| -4% | -$487K | 0.86% | 46 |
|
|
2017
Q2 | $11.3M | Buy |
6,064
+17
| +0.3% | +$31.8K | 0.99% | 43 |
|
|
2017
Q1 | $7.53M | Sell |
6,047
-1,032
| -15% | -$1.29M | 0.73% | 50 |
|
|
2016
Q4 | $10.7M | Buy |
+7,079
| New | +$10.7M | 0.87% | 46 |
|