International Assets 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 | – | Sell |
-44
| Closed | -$203K | – | 850 |
|
|
2025
Q1 | $203K | Buy |
+44
| New | +$203K | 0.02% | 710 |
|
|
2024
Q4 | – | Sell |
-126,364
| Closed | -$30 | – | 940 |
|
|
2024
Q3 | $30 | Buy |
+126,364
| New | +$30 | ﹤0.01% | 1749 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$40K | – | 658 |
|
|
2021
Q1 | $40K | Hold |
18
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $40K | Buy |
+18
| New | +$40K | 0.01% | 909 |
|