Ethic Inc’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 | $27.1M | Sell |
4,754
-164
| -3% | -$934K | 0.48% | 24 |
|
|
2025
Q1 | $23M | Buy |
4,918
+167
| +4% | +$782K | 0.47% | 29 |
|
|
2024
Q4 | $23.6M | Buy |
4,751
+650
| +16% | +$3.23M | 0.48% | 25 |
|
|
2024
Q3 | $14.9M | Sell |
4,101
-346
| -8% | -$1.26M | 0.38% | 41 |
|
|
2024
Q2 | $17.6M | Buy |
4,447
+346
| +8% | +$1.37M | 0.41% | 34 |
|
|
2024
Q1 | $14.9M | Buy |
4,101
+281
| +7% | +$1.02M | 0.38% | 41 |
|
|
2023
Q4 | $13.6M | Buy |
3,820
+252
| +7% | +$894K | 0.4% | 33 |
|
|
2023
Q3 | $11M | Buy |
3,568
+511
| +17% | +$1.58M | 0.39% | 37 |
|
|
2023
Q2 | $8.25M | Buy |
3,057
+143
| +5% | +$386K | 0.31% | 65 |
|
|
2023
Q1 | $7.73M | Buy |
2,914
+585
| +25% | +$1.55M | 0.31% | 65 |
|
|
2022
Q4 | $4.69M | Buy |
2,329
+51
| +2% | +$103K | 0.25% | 95 |
|
|
2022
Q3 | $3.74M | Buy |
2,278
+2
| +0.1% | +$3.29K | 0.25% | 100 |
|
|
2022
Q2 | $3.98M | Buy |
2,276
+157
| +7% | +$275K | 0.28% | 90 |
|
|
2022
Q1 | $4.98M | Buy |
2,119
+149
| +8% | +$350K | 0.34% | 63 |
|
|
2021
Q4 | $4.73M | Buy |
1,970
+226
| +13% | +$542K | 0.36% | 58 |
|
|
2021
Q3 | $4.14M | Buy |
1,744
+308
| +21% | +$731K | 0.42% | 46 |
|
|
2021
Q2 | $3.14M | Buy |
1,436
+436
| +44% | +$954K | 0.38% | 55 |
|
|
2021
Q1 | $2.33M | Buy |
1,000
+351
| +54% | +$818K | 0.42% | 45 |
|
|
2020
Q4 | $1.45M | Buy |
649
+120
| +23% | +$267K | 0.38% | 60 |
|
|
2020
Q3 | $905K | Buy |
529
+124
| +31% | +$212K | 0.35% | 68 |
|
|
2020
Q2 | $645K | Buy |
405
+104
| +35% | +$166K | 0.37% | 66 |
|
|
2020
Q1 | $405K | Buy |
301
+4
| +1% | +$5.38K | 0.34% | 95 |
|
|
2019
Q4 | $610K | Buy |
+297
| New | +$610K | 0.45% | 70 |
|