Liontrust Investment Partners’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 | $119M | Buy |
20,479
+16,106
| +368% | +$93.2M | 1.7% | 24 |
|
|
2025
Q1 | $20.1M | Buy |
4,373
+291
| +7% | +$1.34M | 0.31% | 63 |
|
|
2024
Q4 | $20.3M | Sell |
4,082
-80
| -2% | -$397K | 0.29% | 67 |
|
|
2024
Q3 | $16.5M | Hold |
4,162
| – | – | 0.23% | 70 |
|
|
2024
Q2 | $16.5M | Sell |
4,162
-404
| -9% | -$1.6M | 0.23% | 70 |
|
|
2024
Q1 | $16.6M | Sell |
4,566
-148
| -3% | -$537K | 0.23% | 77 |
|
|
2023
Q4 | $16.7M | Sell |
4,714
-690
| -13% | -$2.45M | 0.24% | 71 |
|
|
2023
Q3 | $16.7M | Buy |
5,404
+103
| +2% | +$318K | 0.27% | 64 |
|
|
2023
Q2 | $14.3M | Buy |
+5,301
| New | +$14.3M | 0.21% | 69 |
|