Harel Insurance Investments & Financial Services’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 | $1.4M | Sell |
241
-86
| -26% | -$498K | 0.02% | 160 |
|
|
2025
Q1 | $1.51M | Sell |
327
-22
| -6% | -$101K | 0.02% | 153 |
|
|
2024
Q4 | $1.73M | Sell |
349
-93
| -21% | -$462K | 0.03% | 121 |
|
|
2024
Q3 | $1.86M | Sell |
442
-1,368
| -76% | -$5.76M | 0.03% | 128 |
|
|
2024
Q2 | $7.22M | Buy |
1,810
+386
| +27% | +$1.54M | 0.14% | 68 |
|
|
2024
Q1 | $5.17M | Sell |
1,424
-606
| -30% | -$2.2M | 0.1% | 73 |
|
|
2023
Q4 | $7.21M | Sell |
2,030
-683
| -25% | -$2.42M | 0.13% | 79 |
|
|
2023
Q3 | $8.4M | Buy |
2,713
+1,324
| +95% | +$4.1M | 0.17% | 76 |
|
|
2023
Q2 | $3.72M | Sell |
1,389
-112
| -7% | -$300K | 0.09% | 69 |
|
|
2023
Q1 | $3.95M | Sell |
1,501
-1,439
| -49% | -$3.79M | 0.08% | 97 |
|
|
2022
Q4 | $5.89M | Buy |
+2,940
| New | +$5.89M | 0.13% | 80 |
|
|
2021
Q4 | – | Sell |
-11,859
| Closed | -$28.2M | – | 752 |
|
|
2021
Q3 | $28.2M | Sell |
11,859
-534
| -4% | -$1.27M | 0.73% | 32 |
|
|
2021
Q2 | $29.8M | Buy |
12,393
+4,747
| +62% | +$11.4M | 0.66% | 35 |
|
|
2021
Q1 | $19M | Buy |
7,646
+89
| +1% | +$222K | 0.36% | 47 |
|
|
2020
Q4 | $17.4M | Buy |
7,557
+12
| +0.2% | +$27.7K | 0.41% | 48 |
|
|
2020
Q3 | $12.9M | Buy |
7,545
+122
| +2% | +$209K | 0.44% | 45 |
|
|
2020
Q2 | $11.8M | Sell |
7,423
-12
| -0.2% | -$19.1K | 0.41% | 49 |
|
|
2020
Q1 | $10M | Sell |
7,435
-403
| -5% | -$542K | 0.47% | 48 |
|
|
2019
Q4 | $16.1M | Buy |
7,838
+180
| +2% | +$370K | 0.7% | 41 |
|
|
2019
Q3 | $15M | Sell |
7,658
-376
| -5% | -$738K | 0.96% | 27 |
|
|
2019
Q2 | $15.1M | Buy |
8,034
+7,969
| +12,260% | +$14.9M | 0.8% | 38 |
|
|
2019
Q1 | $113K | Buy |
+65
| New | +$113K | 0.01% | 176 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$153K | – | 466 |
|
|
2018
Q3 | $153K | Buy |
+77
| New | +$153K | 0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-88
| Closed | -$153K | – | 449 |
|
|
2017
Q4 | $153K | Sell |
88
-102
| -54% | -$177K | 0.01% | 238 |
|
|
2017
Q3 | $348K | Buy |
190
+3
| +2% | +$5.5K | 0.03% | 125 |
|
|
2017
Q2 | $350K | Sell |
187
-3
| -2% | -$5.62K | 0.03% | 131 |
|
|
2017
Q1 | $337K | Buy |
190
+176
| +1,257% | +$312K | 0.03% | 121 |
|
|
2016
Q4 | $21K | Hold |
14
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $21K | Sell |
14
-158
| -92% | -$237K | ﹤0.01% | 303 |
|
|
2016
Q2 | $215K | Buy |
172
+158
| +1,129% | +$198K | 0.03% | 150 |
|
|
2016
Q1 | $18K | Buy |
+14
| New | +$18K | ﹤0.01% | 288 |
|