ICICI Prudential 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 | $2.36M | Sell |
407
-13
| -3% | -$75.3K | 0.29% | 82 |
|
|
2025
Q1 | $1.93M | Sell |
420
-10
| -2% | -$46.1K | 0.25% | 82 |
|
|
2024
Q4 | $2.14M | Sell |
430
-7
| -2% | -$34.8K | 0.24% | 86 |
|
|
2024
Q3 | $1.84M | Buy |
437
+65
| +17% | +$274K | 0.19% | 89 |
|
|
2024
Q2 | $1.47M | Buy |
372
+32
| +9% | +$127K | 0.17% | 91 |
|
|
2024
Q1 | $1.23M | Buy |
340
+2
| +0.6% | +$7.26K | 0.14% | 95 |
|
|
2023
Q4 | $1.2M | Buy |
338
+21
| +7% | +$74.5K | 0.14% | 86 |
|
|
2023
Q3 | $978K | Buy |
317
+66
| +26% | +$204K | 0.13% | 87 |
|
|
2023
Q2 | $678K | Buy |
251
+10
| +4% | +$27K | 0.09% | 93 |
|
|
2023
Q1 | $639K | Buy |
241
+47
| +24% | +$125K | 0.1% | 86 |
|
|
2022
Q4 | $391K | Buy |
194
+49
| +34% | +$98.7K | 0.06% | 87 |
|
|
2022
Q3 | $238K | Buy |
145
+24
| +20% | +$39.4K | 0.04% | 96 |
|
|
2022
Q2 | $219K | Buy |
121
+4
| +3% | +$7.24K | 0.04% | 93 |
|
|
2022
Q1 | $272K | Buy |
117
+16
| +16% | +$37.2K | 0.04% | 90 |
|
|
2021
Q4 | $242K | Buy |
+101
| New | +$242K | 0.03% | 85 |
|