Empowered Funds’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 | $33.2M | Buy |
5,733
+3,607
| +170% | +$20.9M | 0.38% | 37 |
|
|
2025
Q1 | $9.79M | Buy |
2,126
+88
| +4% | +$405K | 0.14% | 159 |
|
|
2024
Q4 | $10.1M | Sell |
2,038
-1,933
| -49% | -$9.6M | 0.15% | 149 |
|
|
2024
Q3 | $16.7M | Buy |
3,971
+266
| +7% | +$1.12M | 0.26% | 68 |
|
|
2024
Q2 | $14.7M | Buy |
3,705
+1,538
| +71% | +$6.09M | 0.25% | 66 |
|
|
2024
Q1 | $7.86M | Sell |
2,167
-817
| -27% | -$2.96M | 0.14% | 184 |
|
|
2023
Q4 | $10.6M | Buy |
2,984
+1,547
| +108% | +$5.49M | 0.27% | 53 |
|
|
2023
Q3 | $4.43M | Buy |
1,437
+1,179
| +457% | +$3.64M | 0.13% | 205 |
|
|
2023
Q2 | $697K | Buy |
258
+92
| +55% | +$248K | 0.02% | 721 |
|
|
2023
Q1 | $440K | Buy |
166
+47
| +39% | +$125K | 0.03% | 414 |
|
|
2022
Q4 | $240K | Buy |
+119
| New | +$240K | 0.02% | 208 |
|