INTECH Investment 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 | $76.1M | Buy |
13,149
+4,144
| +46% | +$24M | 0.71% | 19 |
|
|
2025
Q1 | $41.5M | Buy |
9,005
+5,779
| +179% | +$26.6M | 0.43% | 30 |
|
|
2024
Q4 | $16M | Sell |
3,226
-4,205
| -57% | -$20.9M | 0.16% | 98 |
|
|
2024
Q3 | $31.3M | Sell |
7,431
-9,534
| -56% | -$40.2M | 0.35% | 47 |
|
|
2024
Q2 | $67.2M | Sell |
16,965
-2,738
| -14% | -$10.8M | 0.84% | 16 |
|
|
2024
Q1 | $71.5M | Buy |
19,703
+11,827
| +150% | +$42.9M | 1.01% | 14 |
|
|
2023
Q4 | $27.9M | Buy |
7,876
+3,692
| +88% | +$13.1M | 0.41% | 59 |
|
|
2023
Q3 | $12.9M | Buy |
4,184
+2,854
| +215% | +$8.8M | 0.19% | 125 |
|
|
2023
Q2 | $3.59M | Buy |
1,330
+77
| +6% | +$208K | 0.04% | 315 |
|
|
2023
Q1 | $3.32M | Buy |
1,253
+295
| +31% | +$782K | 0.03% | 406 |
|
|
2022
Q4 | $1.93M | Sell |
958
-112
| -10% | -$226K | 0.01% | 452 |
|
|
2022
Q3 | $1.76M | Sell |
1,070
-3
| -0.3% | -$4.93K | 0.01% | 444 |
|
|
2022
Q2 | $1.88M | Buy |
+1,073
| New | +$1.88M | 0.01% | 459 |
|