Mather Group’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 | $1.17M | Sell |
202
-17
| -8% | -$98.4K | 0.01% | 249 |
|
|
2025
Q1 | $1.01M | Buy |
219
+26
| +13% | +$120K | 0.01% | 258 |
|
|
2024
Q4 | $959K | Sell |
193
-3
| -2% | -$14.9K | 0.01% | 249 |
|
|
2024
Q3 | $826K | Sell |
196
-21
| -10% | -$88.5K | 0.01% | 266 |
|
|
2024
Q2 | $787K | Buy |
217
+56
| +35% | +$203K | 0.01% | 308 |
|
|
2024
Q1 | $571K | Sell |
161
-3
| -2% | -$10.6K | 0.01% | 311 |
|
|
2023
Q4 | $582K | Sell |
164
-49
| -23% | -$174K | 0.01% | 314 |
|
|
2023
Q3 | $658K | Sell |
213
-1
| -0.5% | -$3.09K | 0.01% | 271 |
|
|
2023
Q2 | $578K | Buy |
214
+61
| +40% | +$165K | 0.01% | 320 |
|
|
2023
Q1 | $406K | Sell |
153
-4
| -3% | -$10.6K | 0.01% | 351 |
|
|
2022
Q4 | $316K | Sell |
157
-15
| -9% | -$30.2K | 0.01% | 379 |
|
|
2022
Q3 | $283K | Sell |
172
-161
| -48% | -$265K | 0.01% | 379 |
|
|
2022
Q2 | $583K | Buy |
333
+124
| +59% | +$217K | 0.01% | 231 |
|
|
2022
Q1 | $491K | Sell |
209
-1
| -0.5% | -$2.35K | 0.01% | 266 |
|
|
2021
Q4 | $504K | Buy |
210
+3
| +1% | +$7.2K | 0.01% | 222 |
|
|
2021
Q3 | $491K | Sell |
207
-12
| -5% | -$28.5K | 0.01% | 173 |
|
|
2021
Q2 | $479K | Buy |
219
+2
| +0.9% | +$4.37K | 0.01% | 170 |
|
|
2021
Q1 | $506K | Buy |
217
+18
| +9% | +$42K | 0.01% | 147 |
|
|
2020
Q4 | $443K | Buy |
199
+28
| +16% | +$62.3K | 0.01% | 146 |
|
|
2020
Q3 | $293K | Sell |
171
-20
| -10% | -$34.3K | 0.01% | 180 |
|
|
2020
Q2 | $304K | Buy |
+191
| New | +$304K | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | -$322K | – | 142 |
|
|
2019
Q4 | $322K | Buy |
+157
| New | +$322K | 0.02% | 123 |
|