Perpetual Ltd’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 | $4.27M | Sell |
738
-127
| -15% | -$735K | 0.05% | 150 |
|
|
2025
Q1 | $3.98M | Buy |
865
+199
| +30% | +$917K | 0.05% | 151 |
|
|
2024
Q4 | $3.31M | Buy |
666
+67
| +11% | +$333K | 0.04% | 157 |
|
|
2024
Q3 | $2.52M | Buy |
599
+152
| +34% | +$640K | 0.03% | 170 |
|
|
2024
Q2 | $1.77M | Sell |
447
-16
| -3% | -$63.4K | 0.02% | 225 |
|
|
2024
Q1 | $1.68M | Sell |
463
-58
| -11% | -$210K | 0.02% | 235 |
|
|
2023
Q4 | $1.85M | Buy |
521
+223
| +75% | +$791K | 0.02% | 214 |
|
|
2023
Q3 | $919K | Sell |
298
-898
| -75% | -$2.77M | 0.01% | 288 |
|
|
2023
Q2 | $3.23M | Sell |
1,196
-278
| -19% | -$751K | 0.03% | 206 |
|
|
2023
Q1 | $3.91M | Buy |
+1,474
| New | +$3.91M | 0.03% | 198 |
|
|
2020
Q2 | – | Sell |
-2,349
| Closed | -$3.16M | – | 232 |
|
|
2020
Q1 | $3.16M | Buy |
+2,349
| New | +$3.16M | 0.45% | 93 |
|
|
2017
Q3 | – | Sell |
-3,162
| Closed | -$5.92M | – | 182 |
|
|
2017
Q2 | $5.92M | Buy |
+3,162
| New | +$5.92M | 0.46% | 65 |
|
|
2016
Q4 | – | Sell |
-3,252
| Closed | -$4.79M | – | 125 |
|
|
2016
Q3 | $4.79M | Buy |
+3,252
| New | +$4.79M | 0.39% | 67 |
|