MMG
Monetary Management Group’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Hold |
186
| – | – | 0.27% | 81 |
|
2025
Q1 | $857K | Sell |
186
-67
| -26% | -$309K | 0.23% | 99 |
|
2024
Q4 | $1.26M | Hold |
253
| – | – | 0.33% | 70 |
|
2024
Q3 | $1.07M | Hold |
253
| – | – | 0.27% | 80 |
|
2024
Q2 | $1M | Hold |
253
| – | – | 0.27% | 83 |
|
2024
Q1 | $918K | Buy |
253
+5
| +2% | +$18.1K | 0.26% | 93 |
|
2023
Q4 | $880K | Sell |
248
-50
| -17% | -$177K | 0.27% | 90 |
|
2023
Q3 | $919K | Hold |
298
| – | – | 0.31% | 81 |
|
2023
Q2 | $805K | Sell |
298
-100
| -25% | -$270K | 0.25% | 92 |
|
2023
Q1 | $1.06M | Sell |
398
-5
| -1% | -$13.3K | 0.31% | 80 |
|
2022
Q4 | $812K | Hold |
403
| – | – | 0.25% | 95 |
|
2022
Q3 | $662K | Hold |
403
| – | – | 0.22% | 103 |
|
2022
Q2 | $705K | Buy |
403
+133
| +49% | +$233K | 0.22% | 94 |
|
2022
Q1 | $634K | Hold |
270
| – | – | 0.17% | 111 |
|
2021
Q4 | $648K | Buy |
+270
| New | +$648K | 0.16% | 111 |
|
2020
Q1 | – | Sell |
-427
| Closed | -$877K | – | 272 |
|
2019
Q4 | $877K | Hold |
427
| – | – | 0.32% | 81 |
|
2019
Q3 | $838K | Hold |
427
| – | – | 0.32% | 81 |
|
2019
Q2 | $801K | Hold |
427
| – | – | 0.31% | 90 |
|
2019
Q1 | $745K | Sell |
427
-5
| -1% | -$8.72K | 0.29% | 90 |
|
2018
Q4 | $744K | Hold |
432
| – | – | 0.34% | 79 |
|
2018
Q3 | $857K | Hold |
432
| – | – | 0.33% | 78 |
|
2018
Q2 | $876K | Hold |
432
| – | – | 0.36% | 74 |
|
2018
Q1 | $899K | Sell |
432
-480
| -53% | -$999K | 0.37% | 69 |
|
2017
Q4 | $1.59M | Buy |
912
+454
| +99% | +$789K | 0.64% | 44 |
|
2017
Q3 | $839K | Hold |
458
| – | – | 0.35% | 67 |
|
2017
Q2 | $857K | Hold |
458
| – | – | 0.35% | 77 |
|
2017
Q1 | $815K | Hold |
458
| – | – | 0.35% | 75 |
|
2016
Q4 | $671K | Buy |
458
+16
| +4% | +$23.4K | 0.31% | 78 |
|
2016
Q3 | $650K | Hold |
442
| – | – | 0.3% | 79 |
|
2016
Q2 | $552K | Hold |
442
| – | – | 0.26% | 86 |
|
2016
Q1 | $570K | Sell |
442
-405
| -48% | -$522K | 0.28% | 80 |
|
2015
Q4 | $1.08M | Buy |
847
+55
| +7% | +$70.1K | 0.52% | 63 |
|
2015
Q3 | $980K | Hold |
792
| – | – | 0.49% | 62 |
|
2015
Q2 | $912K | Hold |
792
| – | – | 0.41% | 70 |
|
2015
Q1 | $922K | Hold |
792
| – | – | 0.41% | 76 |
|
2014
Q4 | $903K | Hold |
792
| – | – | 0.4% | 72 |
|
2014
Q3 | $918K | Buy |
792
+125
| +19% | +$145K | 0.43% | 71 |
|
2014
Q2 | $802K | Buy |
667
+647
| +3,235% | +$778K | 0.38% | 81 |
|
2014
Q1 | $24K | Buy |
+20
| New | +$24K | 0.01% | 262 |
|