Exane Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,343
| Closed | -$5.32M | – | 20 |
|
|
2024
Q2 | $5.32M | Sell |
1,343
-263
| -16% | -$1.04M | 3.73% | 10 |
|
|
2024
Q1 | $5.83M | Buy |
+1,606
| New | +$5.83M | 4.5% | 6 |
|
|
2023
Q1 | – | Sell |
-5,322
| Closed | -$10.7M | – | 13 |
|
|
2022
Q4 | $10.7M | Buy |
+5,322
| New | +$10.7M | 6.88% | 6 |
|
|
2021
Q2 | – | Sell |
-6,518
| Closed | -$15.2M | – | 18 |
|
|
2021
Q1 | $15.2M | Buy |
+6,518
| New | +$15.2M | 5.84% | 6 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$1.71M | – | 20 |
|
|
2020
Q3 | $1.71M | Buy |
+1,000
| New | +$1.71M | 1.12% | 16 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$167K | – | 132 |
|
|
2017
Q4 | $167K | Sell |
96
-6
| -6% | -$10.4K | 0.05% | 48 |
|
|
2017
Q3 | $187K | Buy |
+102
| New | +$187K | 0.04% | 69 |
|