LGT Fund 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 | $10.9M | Sell |
1,891
-918
| -33% | -$5.31M | 0.96% | 23 |
|
|
2025
Q1 | $12.9M | Sell |
2,809
-58
| -2% | -$267K | 1.17% | 22 |
|
|
2024
Q4 | $14.2M | Buy |
2,867
+2,052
| +252% | +$10.2M | 1.25% | 21 |
|
|
2024
Q3 | $3.36M | Hold |
815
| – | – | 0.35% | 77 |
|
|
2024
Q2 | $3.23M | Buy |
+815
| New | +$3.23M | 0.4% | 67 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$1.28M | – | 112 |
|
|
2023
Q2 | $1.28M | Sell |
475
-380
| -44% | -$1.03M | 0.59% | 64 |
|
|
2023
Q1 | $2.27M | Buy |
855
+715
| +511% | +$1.9M | 0.97% | 42 |
|
|
2022
Q4 | $282K | Hold |
140
| – | – | 0.12% | 102 |
|
|
2022
Q3 | $230K | Sell |
140
-2,662
| -95% | -$4.37M | 0.11% | 110 |
|
|
2022
Q2 | $4.9M | Buy |
2,802
+1,563
| +126% | +$2.73M | 0.72% | 34 |
|
|
2022
Q1 | $2.93M | Buy |
1,239
+1,099
| +785% | +$2.6M | 0.39% | 74 |
|
|
2021
Q4 | $336K | Buy |
+140
| New | +$336K | 0.1% | 128 |
|