Peak 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 | $16.2M | Buy |
2,795
+26
| +0.9% | +$151K | 2.96% | 13 |
|
|
2025
Q1 | $12.8M | Buy |
2,769
+6
| +0.2% | +$27.6K | 2.43% | 15 |
|
|
2024
Q4 | $13.7M | Sell |
2,763
-72
| -3% | -$358K | 2.54% | 15 |
|
|
2024
Q3 | $11.9M | Sell |
2,835
-4
| -0.1% | -$16.8K | 2.25% | 17 |
|
|
2024
Q2 | $11.2M | Sell |
2,839
-15
| -0.5% | -$59.4K | 2.2% | 17 |
|
|
2024
Q1 | $10.4M | Buy |
2,854
+75
| +3% | +$272K | 2.05% | 21 |
|
|
2023
Q4 | $9.86M | Sell |
2,779
-15
| -0.5% | -$53.2K | 2.17% | 19 |
|
|
2023
Q3 | $8.62M | Sell |
2,794
-14
| -0.5% | -$43.2K | 2.08% | 17 |
|
|
2023
Q2 | $7.58M | Buy |
2,808
+23
| +0.8% | +$62.1K | 1.75% | 20 |
|
|
2023
Q1 | $7.39M | Buy |
2,785
+22
| +0.8% | +$58.4K | 1.81% | 20 |
|
|
2022
Q4 | $5.57M | Buy |
2,763
+94
| +4% | +$189K | 1.45% | 22 |
|
|
2022
Q3 | $4.39M | Buy |
2,669
+382
| +17% | +$628K | 1.25% | 25 |
|
|
2022
Q2 | $4M | Buy |
2,287
+45
| +2% | +$78.7K | 1.09% | 27 |
|
|
2022
Q1 | $5.27M | Buy |
+2,242
| New | +$5.27M | 1.22% | 27 |
|