Oak Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Hold |
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|
2025
Q2 | $1.42M | Hold |
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|
2025
Q1 | $1.13M | Hold |
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|
2024
Q4 | $1.22M | Hold |
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|
2024
Q3 | $1.03M | Hold |
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|
2024
Q2 | $971K | Sell |
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|
2024
Q1 | $896K | Sell |
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|
2023
Q4 | $880K | Hold |
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|
2023
Q3 | $765K | Hold |
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|
2023
Q2 | $670K | Sell |
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|
2023
Q1 | $660K | Hold |
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|
2022
Q4 | $502K | Sell |
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|
2022
Q3 | $411K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $592K | Hold |
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|
2021
Q4 | $605K | Hold |
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|
2021
Q3 | $631K | Hold |
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|
2021
Q2 | $551K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $559K | Hold |
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|
2020
Q3 | $450K | Hold |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $285K | Hold |
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|
2019
Q4 | $435K | Hold |
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|
2019
Q3 | $416K | Hold |
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|
2019
Q2 | $401K | Hold |
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|
2019
Q1 | $370K | Hold |
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|
2018
Q4 | $365K | Hold |
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|
2018
Q3 | $421K | Hold |
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|
2018
Q2 | $430K | Hold |
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|
2018
Q1 | $441K | Hold |
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|
2017
Q4 | $368K | Buy |
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