KA
Kintegral Advisory’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.8M | Sell |
1,002
-2
| -0.2% | -$11.6K | 0.53% | 51 |
|
2025
Q1 | $4.63M | Sell |
1,004
-3
| -0.3% | -$13.8K | 0.47% | 64 |
|
2024
Q4 | $5M | Sell |
1,007
-47
| -4% | -$234K | 0.47% | 58 |
|
2024
Q3 | $4.44M | Sell |
1,054
-14
| -1% | -$59K | 0.41% | 74 |
|
2024
Q2 | $4.23M | Buy |
1,068
+172
| +19% | +$681K | 0.41% | 76 |
|
2024
Q1 | $3.25M | Sell |
896
-3
| -0.3% | -$10.9K | 0.32% | 87 |
|
2023
Q4 | $3.19M | Sell |
899
-6
| -0.7% | -$21.3K | 0.35% | 85 |
|
2023
Q3 | $2.79M | Hold |
905
| – | – | 0.34% | 84 |
|
2023
Q2 | $2.44M | Hold |
905
| – | – | 0.29% | 98 |
|
2023
Q1 | $2.4M | Sell |
905
-49
| -5% | -$130K | 0.31% | 97 |
|
2022
Q4 | $1.92M | Sell |
954
-496
| -34% | -$1,000K | 0.25% | 114 |
|
2022
Q3 | $2.38M | Hold |
1,450
| – | – | 0.33% | 80 |
|
2022
Q2 | $2.54M | Buy |
1,450
+31
| +2% | +$54.2K | 0.33% | 79 |
|
2022
Q1 | $3.33M | Buy |
1,419
+32
| +2% | +$75.1K | 0.37% | 69 |
|
2021
Q4 | $3.33M | Hold |
1,387
| – | – | 0.34% | 66 |
|
2021
Q3 | $3.29M | Hold |
1,387
| – | – | 0.39% | 62 |
|
2021
Q2 | $3.04M | Hold |
1,387
| – | – | 0.36% | 66 |
|
2021
Q1 | $3.23M | Hold |
1,387
| – | – | 0.41% | 60 |
|
2020
Q4 | $3.09M | Hold |
1,387
| – | – | 0.42% | 64 |
|
2020
Q3 | $2.37M | Sell |
1,387
-45
| -3% | -$77K | 0.36% | 71 |
|
2020
Q2 | $2.28M | Hold |
1,432
| – | – | 0.37% | 71 |
|
2020
Q1 | $1.93M | Buy |
1,432
+161
| +13% | +$217K | 0.38% | 75 |
|
2019
Q4 | $2.61M | Hold |
1,271
| – | – | 0.47% | 57 |
|
2019
Q3 | $2.49M | Hold |
1,271
| – | – | 0.5% | 50 |
|
2019
Q2 | $2.38M | Hold |
1,271
| – | – | 0.48% | 54 |
|
2019
Q1 | $2.22M | Buy |
1,271
+693
| +120% | +$1.21M | 0.47% | 59 |
|
2018
Q4 | $996K | Buy |
+578
| New | +$996K | 0.29% | 85 |
|