Nissay Asset 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 | $48.1M | Buy |
8,305
+161
| +2% | +$932K | 0.28% | 59 |
|
|
2025
Q1 | $37.5M | Buy |
8,144
+650
| +9% | +$2.99M | 0.24% | 69 |
|
|
2024
Q4 | $37.8M | Buy |
7,494
+327
| +5% | +$1.65M | 0.23% | 68 |
|
|
2024
Q3 | $30.2M | Buy |
7,167
+416
| +6% | +$1.75M | 0.19% | 80 |
|
|
2024
Q2 | $26.7M | Buy |
6,751
+608
| +10% | +$2.41M | 0.18% | 81 |
|
|
2024
Q1 | $22.3M | Buy |
6,143
+1,360
| +28% | +$4.93M | 0.15% | 94 |
|
|
2023
Q4 | $17M | Buy |
4,783
+199
| +4% | +$706K | 0.14% | 102 |
|
|
2023
Q3 | $14.1M | Buy |
4,584
+259
| +6% | +$799K | 0.13% | 106 |
|
|
2023
Q2 | $11.7M | Sell |
4,325
-18
| -0.4% | -$48.6K | 0.1% | 125 |
|
|
2023
Q1 | $11.5M | Sell |
4,343
-237
| -5% | -$629K | 0.1% | 128 |
|
|
2022
Q4 | $9.23M | Sell |
4,580
-79
| -2% | -$159K | 0.09% | 147 |
|
|
2022
Q3 | $7.66M | Buy |
4,659
+146
| +3% | +$240K | 0.08% | 147 |
|
|
2022
Q2 | $7.89M | Buy |
4,513
+5
| +0.1% | +$8.75K | 0.08% | 146 |
|
|
2022
Q1 | $10.6M | Buy |
4,508
+98
| +2% | +$230K | 0.09% | 137 |
|
|
2021
Q4 | $10.6M | Buy |
4,410
+128
| +3% | +$307K | 0.08% | 148 |
|
|
2021
Q3 | $10.2M | Buy |
4,282
+180
| +4% | +$427K | 0.09% | 138 |
|
|
2021
Q2 | $8.98M | Sell |
4,102
-267
| -6% | -$584K | 0.08% | 151 |
|
|
2021
Q1 | $10.2M | Sell |
4,369
-99
| -2% | -$231K | 0.1% | 130 |
|
|
2020
Q4 | $9.95M | Sell |
4,468
-114
| -2% | -$254K | 0.15% | 122 |
|
|
2020
Q3 | $7.84M | Sell |
4,582
-690
| -13% | -$1.18M | 0.13% | 130 |
|
|
2020
Q2 | $8.4M | Buy |
5,272
+50
| +1% | +$79.6K | 0.16% | 133 |
|
|
2020
Q1 | $7.03M | Buy |
5,222
+48
| +0.9% | +$64.6K | 0.18% | 129 |
|
|
2019
Q4 | $10.6M | Sell |
5,174
-200
| -4% | -$411K | 0.24% | 105 |
|
|
2019
Q3 | $10.5M | Sell |
5,374
-67
| -1% | -$131K | 0.26% | 96 |
|
|
2019
Q2 | $10.2M | Sell |
5,441
-299
| -5% | -$561K | 0.26% | 98 |
|
|
2019
Q1 | $10M | Sell |
5,740
-329
| -5% | -$574K | 0.26% | 88 |
|
|
2018
Q4 | $10.5M | Sell |
6,069
-150
| -2% | -$258K | 0.32% | 75 |
|
|
2018
Q3 | $12.3M | Buy |
6,219
+114
| +2% | +$226K | 0.33% | 70 |
|
|
2018
Q2 | $12.4M | Buy |
6,105
+8
| +0.1% | +$16.2K | 0.36% | 63 |
|
|
2018
Q1 | $12.7M | Sell |
6,097
-111
| -2% | -$231K | 0.4% | 59 |
|
|
2017
Q4 | $10.8M | Buy |
+6,208
| New | +$10.8M | 0.33% | 71 |
|