IGAM
iA Global Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
5,578
-867
| -13% | -$5.02M | 0.49% | 50 |
|
|
2025
Q1 | $29.7M | Sell |
6,445
-4,917
| -43% | -$22.7M | 0.51% | 45 |
|
|
2024
Q4 | $56.5M | Sell |
11,362
-522
| -4% | -$2.59M | 0.99% | 21 |
|
|
2024
Q3 | $50.1M | Buy |
11,884
+4,766
| +67% | +$20.1M | 0.88% | 22 |
|
|
2024
Q2 | $28.2M | Buy |
7,118
+305
| +4% | +$1.21M | 0.54% | 38 |
|
|
2024
Q1 | $24.7M | Sell |
6,813
-88
| -1% | -$319K | 0.51% | 40 |
|
|
2023
Q4 | $24.5M | Buy |
6,901
+2,227
| +48% | +$7.9M | 0.57% | 39 |
|
|
2023
Q3 | $14.4M | Buy |
4,674
+357
| +8% | +$1.1M | 0.38% | 60 |
|
|
2023
Q2 | $11.7M | Buy |
+4,317
| New | +$11.7M | 0.31% | 66 |
|