Exchange Traded Concepts’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 | $17.4M | Buy |
3,004
+2,511
| +509% | +$14.5M | 0.21% | 113 |
|
|
2025
Q1 | $2.27M | Buy |
493
+23
| +5% | +$106K | 0.04% | 349 |
|
|
2024
Q4 | $2.34M | Sell |
470
-59
| -11% | -$293K | 0.05% | 336 |
|
|
2024
Q3 | $2.23M | Sell |
529
-300
| -36% | -$1.26M | 0.05% | 298 |
|
|
2024
Q2 | $3.28M | Sell |
829
-2,324
| -74% | -$9.21M | 0.08% | 209 |
|
|
2024
Q1 | $11.4M | Sell |
3,153
-2,299
| -42% | -$8.34M | 0.3% | 95 |
|
|
2023
Q4 | $19.3M | Buy |
5,452
+2,622
| +93% | +$9.3M | 0.52% | 56 |
|
|
2023
Q3 | $8.73M | Sell |
2,830
-2,827
| -50% | -$8.72M | 0.25% | 94 |
|
|
2023
Q2 | $15.3M | Buy |
5,657
+2,715
| +92% | +$7.33M | 0.38% | 79 |
|
|
2023
Q1 | $7.8M | Buy |
2,942
+2,509
| +579% | +$6.65M | 0.21% | 95 |
|
|
2022
Q4 | $873K | Buy |
433
+8
| +2% | +$16.1K | 0.03% | 324 |
|
|
2022
Q3 | $698K | Buy |
425
+263
| +162% | +$432K | 0.02% | 321 |
|
|
2022
Q2 | $283K | Sell |
162
-311
| -66% | -$543K | 0.01% | 705 |
|
|
2022
Q1 | $1.11M | Buy |
473
+237
| +100% | +$557K | 0.02% | 328 |
|
|
2021
Q4 | $566K | Buy |
236
+6
| +3% | +$14.4K | 0.01% | 595 |
|
|
2021
Q3 | $546K | Sell |
230
-1,139
| -83% | -$2.7M | 0.01% | 513 |
|
|
2021
Q2 | $3M | Buy |
1,369
+1,201
| +715% | +$2.63M | 0.09% | 172 |
|
|
2021
Q1 | $391K | Buy |
168
+56
| +50% | +$130K | 0.01% | 636 |
|
|
2020
Q4 | $249K | Sell |
112
-309
| -73% | -$687K | 0.01% | 627 |
|
|
2020
Q3 | $720K | Buy |
421
+393
| +1,404% | +$672K | 0.04% | 209 |
|
|
2020
Q2 | $45K | Sell |
28
-1,266
| -98% | -$2.03M | 0.01% | 543 |
|
|
2020
Q1 | $1.74M | Buy |
1,294
+1,042
| +413% | +$1.4M | 0.94% | 18 |
|
|
2019
Q4 | $518K | Buy |
+252
| New | +$518K | 0.11% | 108 |
|