Financial Gravity Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75
| Closed | -$16.5K | – | 787 |
|
|
2025
Q3 | $16.5K | Buy |
+75
| New | +$16.7K | ﹤0.01% | 464 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3.91K | – | 1567 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2023
Q3 | – | Sell |
-67,500
| Closed | -$8.18M | – | 700 |
|
|
2023
Q2 | $12.9K | Buy |
67,500
+1,200
| +2% | +$127K | 0.04% | 234 |
|
|
2023
Q1 | $5.47K | Buy |
66,300
+15,925
| +32% | +$1.55M | 0.17% | 139 |
|
|
2022
Q4 | $9.46K | Sell |
50,375
-730,050
| -94% | -$55.4M | 0.05% | 266 |
|
|
2022
Q3 | $4.46K | Sell |
780,425
-137,800
| -15% | -$10.4M | 0.15% | 136 |
|
|
2022
Q2 | $4.51K | Sell |
918,225
-314,475
| -26% | -$26.8M | 0.14% | 152 |
|
|
2022
Q1 | $10.9K | Buy |
1,232,700
+992,800
| +414% | +$92.8M | 0.31% | 75 |
|
|
2021
Q4 | $189 | Buy |
+239,900
| New | +$22.7M | ﹤0.01% | 633 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$4.44K | – | 390 |
|
|
2020
Q4 | $4K | Buy |
+50
| New | +$3.86K | ﹤0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-675
| Closed | -$35.8K | – | 113 |
|
|
2020
Q1 | $35.8K | Sell |
675
-625
| -48% | -$43.9K | 0.11% | 81 |
|
|
2019
Q4 | $2.12M | Sell |
1,300
-325
| -20% | -$25.5K | 1.46% | 9 |
|
|
2019
Q3 | $128K | Sell |
1,625
-1,300
| -44% | -$101K | 0.11% | 172 |
|
|
2019
Q2 | $219K | Buy |
2,925
+1,900
| +185% | +$136K | 0.18% | 134 |
|
|
2019
Q1 | $72K | Buy |
+1,025
| New | +$73.2K | 0.06% | 246 |
|
|
2018
Q3 | $77K | Buy |
1,075
+925
| +617% | +$72.8K | 0.08% | 244 |
|
|
2018
Q2 | $11K | Sell |
150
-25
| -14% | -$2.11K | 0.01% | 542 |
|
|
2018
Q1 | $14K | Buy |
+175
| New | +$13.8K | 0.01% | 540 |
|
Other funds holding BKNG
