LI
LMCG Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
1,659
-64
| -4% | -$371K | 0.6% | 54 |
|
|
2025
Q1 | $7.94M | Sell |
1,723
-49
| -3% | -$226K | 0.53% | 69 |
|
|
2024
Q4 | $8.8M | Sell |
1,772
-41
| -2% | -$204K | 0.54% | 64 |
|
|
2024
Q3 | $7.64M | Sell |
1,813
-552
| -23% | -$2.33M | 0.46% | 82 |
|
|
2024
Q2 | $9.37M | Buy |
2,365
+115
| +5% | +$456K | 0.55% | 68 |
|
|
2024
Q1 | $8.16M | Buy |
2,250
+14
| +0.6% | +$50.8K | 0.48% | 78 |
|
|
2023
Q4 | $7.93M | Buy |
2,236
+8
| +0.4% | +$28.4K | 0.49% | 75 |
|
|
2023
Q3 | $6.87M | Sell |
2,228
-29
| -1% | -$89.4K | 0.46% | 78 |
|
|
2023
Q2 | $6.09M | Sell |
2,257
-103
| -4% | -$278K | 0.39% | 90 |
|
|
2023
Q1 | $6.26M | Buy |
2,360
+182
| +8% | +$483K | 0.42% | 82 |
|
|
2022
Q4 | $4.39M | Buy |
2,178
+278
| +15% | +$560K | 0.31% | 94 |
|
|
2022
Q3 | $3.12M | Buy |
1,900
+171
| +10% | +$281K | 0.23% | 122 |
|
|
2022
Q2 | $3.02M | Buy |
1,729
+166
| +11% | +$290K | 0.21% | 125 |
|
|
2022
Q1 | $3.67M | Buy |
+1,563
| New | +$3.67M | 0.21% | 123 |
|