Pflug Koory’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
Q3 | $880K | Hold |
|
|||||
|
2025
Q2 | $944K | Hold |
|
|||||
|
2025
Q1 | $751K | Hold |
|
|||||
|
2024
Q4 | $810K | Buy |
|
|||||
|
2024
Q3 | $666K | Buy |
|
|||||
|
2024
Q1 | $602K | Hold |
|
|||||
|
2023
Q4 | $589K | Buy |
|
|||||
|
2023
Q3 | $500K | Sell |
|
|||||
|
2023
Q2 | $448K | Hold |
|
|||||
|
2023
Q1 | $440K | Hold |
|
|||||
|
2022
Q4 | $335K | Hold |
|
|||||
|
2022
Q3 | $273K | Buy |
|
|||||
|
2022
Q2 | $282K | Buy |
|
|||||
|
2022
Q1 | $352K | Buy |
|
|||||
|
2021
Q4 | $350K | Hold |
|
|||||
|
2021
Q3 | $347K | Hold |
|
|||||
|
2021
Q2 | $319K | Hold |
|
|||||
|
2021
Q1 | $340K | Hold |
|
|||||
|
2020
Q4 | $325K | Hold |
|
|||||
|
2020
Q3 | $250K | Sell |
|
|||||
|
2020
Q2 | $234K | Buy |
|
|||||
|
2020
Q1 | $186K | Buy |
|
|||||
|
2019
Q4 | $14K | Buy |
|
|||||
|
2019
Q3 | $10K | Buy |
|