Phoenix Financial’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 | $1.59M | Sell |
274
-210
| -43% | -$1.22M | 0.02% | 201 |
|
2025
Q1 | $2.24M | Buy |
484
+372
| +332% | +$1.72M | 0.03% | 173 |
|
2024
Q4 | $557K | Sell |
112
-258
| -70% | -$1.28M | 0.01% | 252 |
|
2024
Q3 | $1.56M | Buy |
370
+243
| +191% | +$1.03M | 0.02% | 198 |
|
2024
Q2 | $507K | Sell |
127
-293
| -70% | -$1.17M | 0.01% | 249 |
|
2024
Q1 | $1.52M | Buy |
420
+197
| +88% | +$713K | 0.02% | 205 |
|
2023
Q4 | $800K | Buy |
+223
| New | +$800K | 0.01% | 221 |
|
2023
Q1 | – | Sell |
-444
| Closed | -$890K | – | 293 |
|
2022
Q4 | $890K | Sell |
444
-124
| -22% | -$249K | 0.02% | 184 |
|
2022
Q3 | $965K | Sell |
568
-48
| -8% | -$81.5K | 0.02% | 191 |
|
2022
Q2 | $1.1M | Sell |
616
-88
| -13% | -$157K | 0.02% | 200 |
|
2022
Q1 | $1.64M | Buy |
+704
| New | +$1.64M | 0.03% | 209 |
|
2021
Q2 | – | Sell |
-314
| Closed | -$733K | – | 306 |
|
2021
Q1 | $733K | Sell |
314
-2,676
| -89% | -$6.25M | 0.02% | 296 |
|
2020
Q4 | $6.57M | Buy |
2,990
+1,054
| +54% | +$2.32M | 0.18% | 121 |
|
2020
Q3 | $3.05M | Buy |
1,936
+286
| +17% | +$450K | 0.13% | 123 |
|
2020
Q2 | $2.49M | Buy |
1,650
+283
| +21% | +$426K | 0.11% | 139 |
|
2020
Q1 | $1.77M | Buy |
+1,367
| New | +$1.77M | 0.09% | 165 |
|