Osaic Holdings’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 | $28.7M | Buy |
5,607
+51
| +0.9% | +$261K | 0.06% | 306 |
|
|
2025
Q1 | $25.6M | Sell |
5,556
-4,892
| -47% | -$22.6M | 0.06% | 344 |
|
|
2024
Q4 | $27.3M | Buy |
10,448
+4,319
| +70% | +$11.3M | 0.06% | 313 |
|
|
2024
Q3 | $25.8M | Buy |
6,129
+395
| +7% | +$1.66M | 0.06% | 323 |
|
|
2024
Q2 | $22.7M | Sell |
5,734
-128
| -2% | -$507K | 0.05% | 353 |
|
|
2024
Q1 | $21.3M | Sell |
5,862
-2,931
| -33% | -$10.6M | 0.05% | 382 |
|
|
2023
Q4 | $31.2M | Sell |
8,793
-3,621
| -29% | -$12.8M | 0.05% | 329 |
|
|
2023
Q3 | $38.3M | Buy |
12,414
+3,974
| +47% | +$12.3M | 0.06% | 320 |
|
|
2023
Q2 | $22.8M | Sell |
8,440
-355
| -4% | -$959K | 0.04% | 416 |
|
|
2023
Q1 | $23.3M | Buy |
8,795
+516
| +6% | +$1.37M | 0.04% | 402 |
|
|
2022
Q4 | $16.7M | Buy |
8,279
+381
| +5% | +$768K | 0.03% | 501 |
|
|
2022
Q3 | $13M | Buy |
7,898
+195
| +3% | +$320K | 0.03% | 531 |
|
|
2022
Q2 | $13.5M | Sell |
7,703
-61
| -0.8% | -$107K | 0.03% | 520 |
|
|
2022
Q1 | $18.2M | Buy |
7,764
+772
| +11% | +$1.81M | 0.04% | 469 |
|
|
2021
Q4 | $16.8M | Buy |
6,992
+797
| +13% | +$1.91M | 0.03% | 486 |
|
|
2021
Q3 | $14.7M | Buy |
6,195
+97
| +2% | +$230K | 0.03% | 506 |
|
|
2021
Q2 | $13.4M | Buy |
6,098
+447
| +8% | +$979K | 0.03% | 526 |
|
|
2021
Q1 | $13.2M | Sell |
5,651
-78
| -1% | -$182K | 0.03% | 474 |
|
|
2020
Q4 | $12.8M | Sell |
5,729
-393
| -6% | -$875K | 0.03% | 443 |
|
|
2020
Q3 | $10.5M | Buy |
6,122
+117
| +2% | +$200K | 0.03% | 455 |
|
|
2020
Q2 | $9.56M | Sell |
6,005
-53,346
| -90% | -$84.9M | 0.03% | 466 |
|
|
2020
Q1 | $7.45M | Buy |
+59,351
| New | +$7.45M | 0.03% | 463 |
|