Osaic Holdings’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
Q2 | $28.7M | Buy |
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|
2025
Q1 | $25.6M | Sell |
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|
2024
Q4 | $27.3M | Buy |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $22.7M | Sell |
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|
2024
Q1 | $21.3M | Sell |
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|
2023
Q4 | $31.2M | Sell |
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|
2023
Q3 | $38.3M | Buy |
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|
2023
Q2 | $22.8M | Sell |
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|
2023
Q1 | $23.3M | Buy |
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|
2022
Q4 | $16.7M | Buy |
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|
2022
Q3 | $13M | Buy |
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|
2022
Q2 | $13.5M | Sell |
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|
2022
Q1 | $18.2M | Buy |
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|
2021
Q4 | $16.8M | Buy |
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|
2021
Q3 | $14.7M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $13.2M | Sell |
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|
2020
Q4 | $12.8M | Sell |
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|
2020
Q3 | $10.5M | Buy |
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|
2020
Q2 | $9.56M | Sell |
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|
2020
Q1 | $7.45M | Buy |
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