NatWest 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 | $12.2M | Sell |
2,105
-73
| -3% | -$423K | 3.6% | 13 |
|
|
2025
Q1 | $10M | Buy |
2,178
+49
| +2% | +$226K | 2.96% | 17 |
|
|
2024
Q4 | $10.6M | Buy |
2,129
+34
| +2% | +$169K | 3.13% | 16 |
|
|
2024
Q3 | $8.82M | Sell |
2,095
-510
| -20% | -$2.15M | 2.61% | 18 |
|
|
2024
Q2 | $10.3M | Buy |
2,605
+189
| +8% | +$749K | 3.53% | 11 |
|
|
2024
Q1 | $8.76M | Sell |
2,416
-999
| -29% | -$3.62M | 3.38% | 14 |
|
|
2023
Q4 | $12.1M | Buy |
3,415
+315
| +10% | +$1.12M | 5.06% | 6 |
|
|
2023
Q3 | $9.56M | Buy |
3,100
+188
| +6% | +$580K | 4.98% | 4 |
|
|
2023
Q2 | $7.86M | Buy |
+2,912
| New | +$7.86M | 4.09% | 10 |
|
|
2015
Q4 | – | Sell |
-1,266
| Closed | -$1.57M | – | 155 |
|
|
2015
Q3 | $1.57M | Buy |
1,266
+225
| +22% | +$278K | 0.04% | 162 |
|
|
2015
Q2 | $1.2M | Sell |
1,041
-5,796
| -85% | -$6.68M | 0.02% | 182 |
|
|
2015
Q1 | $7.96M | Sell |
6,837
-16
| -0.2% | -$18.6K | 0.1% | 83 |
|
|
2014
Q4 | $7.81K | Sell |
6,853
-989
| -13% | -$1.13K | 0.07% | 85 |
|
|
2014
Q3 | $9.09K | Buy |
7,842
+352
| +5% | +$408 | 0.08% | 91 |
|
|
2014
Q2 | $9.01M | Sell |
7,490
-2,366
| -24% | -$2.85M | 0.38% | 81 |
|
|
2014
Q1 | $11.7M | Sell |
9,856
-3,533
| -26% | -$4.21M | 0.52% | 54 |
|
|
2013
Q4 | $15.6M | Buy |
13,389
+995
| +8% | +$1.16M | 0.4% | 60 |
|
|
2013
Q3 | $12.5M | Buy |
12,394
+957
| +8% | +$968K | 0.36% | 62 |
|
|
2013
Q2 | $9.46M | Buy |
+11,437
| New | +$9.46M | 0.13% | 122 |
|