JSAM
J. Safra Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8K | Sell |
17
-18
| -51% | -$102K | 0.01% | 163 |
|
|
2025
Q1 | $161K | Sell |
35
-26
| -43% | -$120K | 0.01% | 138 |
|
|
2024
Q4 | $304K | Buy |
61
+44
| +259% | +$220K | 0.02% | 90 |
|
|
2024
Q3 | $72.2K | Hold |
17
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $67.3K | Buy |
+17
| New | +$67.3K | 0.01% | 120 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$2K | – | 164 |
|
|
2016
Q2 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 239 |
|