Maven Securities’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 | – | Hold |
0
| – | – | – | 226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2024
Q3 | – | Sell |
-285
| Closed | -$1.13M | – | 327 |
|
|
2024
Q2 | $1.13M | Buy |
+285
| New | +$1.13M | 0.03% | 112 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q4 | – | Sell |
-69
| Closed | -$213K | – | 257 |
|
|
2023
Q3 | $213K | Buy |
+69
| New | +$213K | ﹤0.01% | 261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q1 | – | Sell |
-690
| Closed | -$1.37M | – | 245 |
|
|
2022
Q4 | $1.37M | Sell |
690
-180
| -21% | -$358K | 0.03% | 78 |
|
|
2022
Q3 | $1.43M | Buy |
+870
| New | +$1.43M | 0.03% | 133 |
|
|
2022
Q2 | – | Sell |
-219
| Closed | -$514K | – | 352 |
|
|
2022
Q1 | $514K | Buy |
+219
| New | +$514K | 0.02% | 194 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2021
Q3 | – | Sell |
-124
| Closed | -$271K | – | 543 |
|
|
2021
Q2 | $271K | Buy |
124
+23
| +23% | +$50.3K | 0.01% | 466 |
|
|
2021
Q1 | $237K | Buy |
+101
| New | +$237K | 0.01% | 523 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q3 | – | Sell |
-262
| Closed | -$417K | – | 382 |
|
|
2020
Q2 | $417K | Buy |
+262
| New | +$417K | 0.03% | 145 |
|