IFM Investors’s Booking.com BKNG Stock Holding History

IFM Investors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.9M	Sell	6,724 -35	-0.5%	-$203K	0.37%	45
2025 Q1	$31.1M	Sell	6,759 -65	-1%	-$299K	0.34%	57
2024 Q4	$33.9M	Sell	6,824 -663	-9%	-$3.29M	0.34%	48
2024 Q3	$31.5M	Sell	7,487 -115	-2%	-$484K	0.3%	64
2024 Q2	$30.1M	Sell	7,602 -34	-0.4%	-$135K	0.31%	57
2024 Q1	$27.7M	Buy	+7,636	New	+$27.7M	0.3%	61
2023 Q4	–	Sell	-8,009	Closed	-$24.7M	–	581
2023 Q3	$24.7M	Buy	8,009 +188	+2%	+$580K	0.32%	55
2023 Q2	$21.1M	Buy	7,821 +263	+3%	+$710K	0.28%	74
2023 Q1	$20M	Buy	7,558 +96	+1%	+$255K	0.3%	66
2022 Q4	$15M	Buy	7,462 +353	+5%	+$711K	0.25%	85
2022 Q3	$11.7M	Buy	7,109 +91	+1%	+$150K	0.21%	99
2022 Q2	$12.3M	Buy	7,018 +483	+7%	+$845K	0.22%	96
2022 Q1	$15.3M	Buy	6,535 +983	+18%	+$2.31M	0.24%	85
2021 Q4	$13.3M	Sell	5,552 -44	-0.8%	-$106K	0.24%	83
2021 Q3	$13.3M	Buy	5,596 +194	+4%	+$461K	0.27%	73
2021 Q2	$11.8M	Buy	5,402 +927	+21%	+$2.03M	0.24%	84
2021 Q1	$10.4M	Buy	4,475 +518	+13%	+$1.21M	0.28%	76
2020 Q4	$8.81M	Buy	3,957 +541	+16%	+$1.2M	0.28%	71
2020 Q3	$5.84M	Buy	3,416 +356	+12%	+$609K	0.25%	79
2020 Q2	$4.87M	Sell	3,060 -1,444	-32%	-$2.3M	0.25%	77
2020 Q1	$5.89M	Sell	4,504 -168	-4%	-$220K	0.26%	85
2019 Q4	$9.6M	Sell	4,672 -49	-1%	-$101K	0.34%	64
2019 Q3	$9.27M	Buy	4,721 +1,500	+47%	+$2.94M	0.34%	60
2019 Q2	$6.04M	Buy	3,221 +139	+5%	+$261K	0.34%	63
2019 Q1	$5.38M	Buy	3,082 +315	+11%	+$550K	0.35%	61
2018 Q4	$4.77M	Buy	2,767 +230	+9%	+$396K	0.39%	56
2018 Q3	$5.03M	Buy	2,537 +351	+16%	+$696K	0.38%	58
2018 Q2	$4.43M	Buy	2,186 +670	+44%	+$1.36M	0.42%	49
2018 Q1	$3.15M	Buy	1,516 +141	+10%	+$293K	0.45%	48
2017 Q4	$2.39M	Hold	1,375	–	–	0.38%	54
2017 Q3	$2.52M	Buy	1,375 +16	+1%	+$29.3K	0.42%	49
2017 Q2	$2.54M	Buy	1,359 +381	+39%	+$713K	0.46%	42
2017 Q1	$1.74M	Buy	978 +367	+60%	+$653K	0.44%	47
2016 Q4	$896K	Buy	+611	New	+$896K	0.42%	56