IEQ Capital’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 | $40.1M | Buy |
6,935
+155
| +2% | +$897K | 0.25% | 59 |
|
|
2025
Q1 | $31.2M | Buy |
6,780
+1,547
| +30% | +$7.13M | 0.25% | 61 |
|
|
2024
Q4 | $26M | Buy |
5,233
+1,568
| +43% | +$7.79M | 0.25% | 53 |
|
|
2024
Q3 | $15.4M | Buy |
3,665
+533
| +17% | +$2.25M | 0.19% | 76 |
|
|
2024
Q2 | $12.4M | Buy |
3,132
+225
| +8% | +$891K | 0.17% | 84 |
|
|
2024
Q1 | $10.5M | Buy |
2,907
+132
| +5% | +$479K | 0.15% | 94 |
|
|
2023
Q4 | $9.84M | Buy |
2,775
+32
| +1% | +$113K | 0.16% | 91 |
|
|
2023
Q3 | $8.46M | Buy |
2,743
+19
| +0.7% | +$58.6K | 0.17% | 88 |
|
|
2023
Q2 | $7.36M | Buy |
2,724
+91
| +3% | +$246K | 0.15% | 103 |
|
|
2023
Q1 | $6.98M | Buy |
2,633
+195
| +8% | +$517K | 0.16% | 101 |
|
|
2022
Q4 | $4.91M | Buy |
2,438
+677
| +38% | +$1.36M | 0.14% | 129 |
|
|
2022
Q3 | $2.89M | Sell |
1,761
-470
| -21% | -$772K | 0.08% | 178 |
|
|
2022
Q2 | $3.9M | Buy |
2,231
+4
| +0.2% | +$7K | 0.12% | 120 |
|
|
2022
Q1 | $5.23M | Buy |
2,227
+1,378
| +162% | +$3.24M | 0.12% | 105 |
|
|
2021
Q4 | $2.04M | Buy |
849
+29
| +4% | +$69.6K | 0.05% | 199 |
|
|
2021
Q3 | $1.95M | Buy |
820
+197
| +32% | +$468K | 0.05% | 190 |
|
|
2021
Q2 | $1.36M | Buy |
623
+280
| +82% | +$613K | 0.04% | 212 |
|
|
2021
Q1 | $799K | Buy |
+343
| New | +$799K | 0.03% | 230 |
|
|
2020
Q4 | – | Sell |
-242
| Closed | -$414K | – | 241 |
|
|
2020
Q3 | $414K | Buy |
+242
| New | +$414K | 0.02% | 257 |
|
|
2020
Q2 | – | Sell |
-216
| Closed | -$291K | – | 331 |
|
|
2020
Q1 | $291K | Sell |
216
-94
| -30% | -$127K | 0.02% | 283 |
|
|
2019
Q4 | $637K | Buy |
+310
| New | +$637K | 0.06% | 192 |
|