Groupama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
645
+128
| +25% | +$729K | 0.06% | 133 |
|
|
2025
Q1 | $2.4M | Buy |
517
+55
| +12% | +$255K | 0.05% | 163 |
|
|
2024
Q4 | $2.31M | Buy |
+462
| New | +$2.31M | 0.05% | 183 |
|
|
2024
Q2 | – | Sell |
-159
| Closed | -$577K | – | 448 |
|
|
2024
Q1 | $577K | Hold |
159
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $564K | Buy |
+159
| New | +$564K | 0.01% | 331 |
|