OIAM
OFI Invest Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
8,613
-1,642
| -16% | -$8.1M | 1.05% | 27 |
|
|
2025
Q1 | $43.7M | Buy |
10,255
+847
| +9% | +$3.61M | 1.15% | 22 |
|
|
2024
Q4 | $45.1M | Buy |
+9,408
| New | +$45.1M | 1.07% | 23 |
|
|
2024
Q2 | $43.9M | Buy |
11,876
+6,697
| +129% | +$24.8M | 1.17% | 23 |
|
|
2024
Q1 | $17.4M | Buy |
5,179
+425
| +9% | +$1.43M | 0.47% | 58 |
|
|
2023
Q4 | $15.3M | Buy |
4,754
+1
| +0% | +$3.21K | 0.51% | 54 |
|
|
2023
Q3 | $13.8M | Buy |
4,753
+132
| +3% | +$384K | 0.5% | 56 |
|
|
2023
Q2 | $12.5M | Sell |
4,621
-12,488,230
| -100% | -$33.7B | 0.5% | 60 |
|
|
2023
Q1 | $4.71M | Buy |
+12,492,851
| New | +$4.71M | 0.02% | 99 |
|