M&G plc’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 | $4.38M | Sell |
756
-186
| -20% | -$1.08M | 0.02% | 278 |
|
|
2025
Q1 | $4.34M | Sell |
942
-13
| -1% | -$59.9K | 0.02% | 283 |
|
|
2024
Q4 | $4.74M | Buy |
955
+539
| +130% | +$2.68M | 0.03% | 281 |
|
|
2024
Q3 | $1.75M | Sell |
416
-71
| -15% | -$299K | 0.01% | 323 |
|
|
2024
Q2 | $1.93M | Sell |
487
-59
| -11% | -$234K | 0.01% | 313 |
|
|
2024
Q1 | $1.98M | Buy |
+546
| New | +$1.98M | 0.01% | 331 |
|