IAM
Infusive Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
558
-257
| -32% | -$1.49M | 1.44% | 27 |
|
|
2025
Q1 | $3.75M | Sell |
815
-111
| -12% | -$511K | 1.74% | 23 |
|
|
2024
Q4 | $4.6M | Sell |
926
-270
| -23% | -$1.34M | 2.05% | 22 |
|
|
2024
Q3 | $5.04M | Buy |
1,196
+516
| +76% | +$2.17M | 2.13% | 19 |
|
|
2024
Q2 | $2.69M | Buy |
+680
| New | +$2.69M | 1.09% | 27 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 46 |
|