NEOS 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 | $46.6M | Buy |
8,053
+4,373
| +119% | +$25.3M | 0.58% | 26 |
|
|
2025
Q1 | $17M | Buy |
3,680
+959
| +35% | +$4.42M | 0.32% | 61 |
|
|
2024
Q4 | $13.5M | Buy |
2,721
+728
| +37% | +$3.62M | 0.32% | 57 |
|
|
2024
Q3 | $8.39M | Buy |
1,993
+12
| +0.6% | +$50.5K | 0.25% | 78 |
|
|
2024
Q2 | $7.85M | Buy |
1,981
+407
| +26% | +$1.61M | 0.32% | 57 |
|
|
2024
Q1 | $5.71M | Sell |
1,574
-68
| -4% | -$247K | 0.35% | 53 |
|
|
2023
Q4 | $5.82M | Buy |
1,642
+327
| +25% | +$1.16M | 0.55% | 34 |
|
|
2023
Q3 | $4.06M | Buy |
+1,315
| New | +$4.06M | 0.52% | 40 |
|