Morningstar Investment Management’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 | $573K | Buy |
+99
| New | +$573K | 0.05% | 106 |
|
2025
Q1 | – | Sell |
-108
| Closed | -$537K | – | 94 |
|
2024
Q4 | $537K | Hold |
108
| – | – | 0.04% | 123 |
|
2024
Q3 | $464K | Hold |
108
| – | – | 0.05% | 138 |
|
2024
Q2 | $428K | Hold |
108
| – | – | 0.04% | 133 |
|
2024
Q1 | $392K | Hold |
108
| – | – | 0.04% | 138 |
|
2023
Q4 | $383K | Buy |
+108
| New | +$383K | 0.04% | 137 |
|