LBP AM’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 | $13.1M | Sell |
2,264
-1,134
| -33% | -$6.56M | 0.18% | 108 |
|
|
2025
Q1 | $15.7M | Sell |
3,398
-114
| -3% | -$525K | 0.24% | 92 |
|
|
2024
Q4 | $17.4M | Buy |
3,512
+2,245
| +177% | +$11.2M | 0.24% | 87 |
|
|
2024
Q3 | $5.34M | Sell |
1,267
-305
| -19% | -$1.28M | 0.08% | 178 |
|
|
2024
Q2 | $6.23M | Buy |
1,572
+188
| +14% | +$745K | 0.26% | 92 |
|
|
2024
Q1 | $5.02M | Sell |
1,384
-1,411
| -50% | -$5.12M | 0.2% | 118 |
|
|
2023
Q4 | $9.91M | Sell |
2,795
-403
| -13% | -$1.43M | 0.22% | 113 |
|
|
2023
Q3 | $9.86M | Buy |
3,198
+1,708
| +115% | +$5.27M | 0.22% | 117 |
|
|
2023
Q2 | $4.02M | Sell |
1,490
-558
| -27% | -$1.51M | 0.1% | 179 |
|
|
2023
Q1 | $5.43M | Buy |
2,048
+376
| +22% | +$997K | 0.14% | 149 |
|
|
2022
Q4 | $3.37M | Buy |
+1,672
| New | +$3.37M | 0.1% | 213 |
|