FMAEN1
Fund Management at Engine No 1’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-511
| Closed | -$1.58M | – | 56 |
|
|
2023
Q3 | $1.58M | Buy |
511
+30
| +6% | +$92.5K | 0.24% | 83 |
|
|
2023
Q2 | $1.3M | Buy |
481
+11
| +2% | +$29.7K | 0.24% | 94 |
|
|
2023
Q1 | $1.25M | Buy |
470
+43
| +10% | +$114K | 0.25% | 87 |
|
|
2022
Q4 | $861K | Buy |
427
+45
| +12% | +$90.7K | 0.21% | 109 |
|
|
2022
Q3 | $628K | Sell |
382
-28
| -7% | -$46K | 0.18% | 121 |
|
|
2022
Q2 | $717K | Buy |
410
+63
| +18% | +$110K | 0.19% | 117 |
|
|
2022
Q1 | $815K | Buy |
+347
| New | +$815K | 0.2% | 108 |
|