Equitable Holdings’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 | $2M | Buy |
345
+18
| +6% | +$104K | 0.02% | 572 |
|
|
2025
Q1 | $1.51M | Buy |
327
+35
| +12% | +$161K | 0.01% | 593 |
|
|
2024
Q4 | $1.45M | Buy |
292
+3
| +1% | +$14.9K | 0.01% | 567 |
|
|
2024
Q3 | $1.22M | Buy |
289
+64
| +28% | +$270K | 0.01% | 622 |
|
|
2024
Q2 | $891K | Buy |
225
+18
| +9% | +$71.3K | 0.01% | 676 |
|
|
2024
Q1 | $751K | Buy |
207
+5
| +2% | +$18.1K | 0.01% | 689 |
|
|
2023
Q4 | $717K | Buy |
202
+14
| +7% | +$49.7K | 0.01% | 667 |
|
|
2023
Q3 | $580K | Buy |
188
+5
| +3% | +$15.4K | 0.01% | 673 |
|
|
2023
Q2 | $494K | Hold |
183
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $485K | Buy |
183
+61
| +50% | +$162K | 0.01% | 654 |
|
|
2022
Q4 | $246K | Sell |
122
-5
| -4% | -$10.1K | ﹤0.01% | 788 |
|
|
2022
Q3 | $209K | Buy |
+127
| New | +$209K | ﹤0.01% | 801 |
|