Ostrum 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 | $4.6M | Sell |
795
-153
| -16% | -$886K | 0.22% | 80 |
|
|
2025
Q1 | $4.37M | Sell |
948
-15
| -2% | -$69.1K | 0.23% | 78 |
|
|
2024
Q4 | $4.78M | Buy |
963
+177
| +23% | +$879K | 0.41% | 45 |
|
|
2024
Q3 | $3.31M | Sell |
786
-5
| -0.6% | -$21.1K | 0.27% | 110 |
|
|
2024
Q2 | $3.13M | Sell |
791
-35
| -4% | -$139K | 0.27% | 109 |
|
|
2024
Q1 | $3M | Sell |
826
-101
| -11% | -$366K | 0.24% | 129 |
|
|
2023
Q4 | $3.29M | Buy |
927
+215
| +30% | +$763K | 0.29% | 100 |
|
|
2023
Q3 | $2.2M | Buy |
712
+91
| +15% | +$281K | 0.2% | 164 |
|
|
2023
Q2 | $1.68M | Buy |
621
+2
| +0.3% | +$5.4K | 0.14% | 220 |
|
|
2023
Q1 | $1.64M | Buy |
+619
| New | +$1.64M | 0.14% | 212 |
|