Qtron Investments’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 | $2.87M | Hold |
495
| – | – | 0.37% | 39 |
|
|
2025
Q1 | $2.28M | Sell |
495
-38
| -7% | -$175K | 0.34% | 52 |
|
|
2024
Q4 | $2.65M | Sell |
533
-73
| -12% | -$363K | 0.37% | 39 |
|
|
2024
Q3 | $2.55M | Hold |
606
| – | – | 0.35% | 47 |
|
|
2024
Q2 | $2.4M | Buy |
606
+92
| +18% | +$364K | 0.35% | 45 |
|
|
2024
Q1 | $1.86M | Sell |
514
-35
| -6% | -$127K | 0.26% | 75 |
|
|
2023
Q4 | $1.95M | Sell |
549
-25
| -4% | -$88.7K | 0.32% | 61 |
|
|
2023
Q3 | $1.77M | Buy |
574
+115
| +25% | +$355K | 0.34% | 58 |
|
|
2023
Q2 | $1.24M | Sell |
459
-4
| -0.9% | -$10.8K | 0.24% | 98 |
|
|
2023
Q1 | $1.23M | Buy |
463
+40
| +9% | +$106K | 0.25% | 93 |
|
|
2022
Q4 | $852K | Buy |
423
+25
| +6% | +$50.4K | 0.18% | 148 |
|
|
2022
Q3 | $654K | Buy |
398
+78
| +24% | +$128K | 0.16% | 169 |
|
|
2022
Q2 | $560K | Hold |
320
| – | – | 0.12% | 229 |
|
|
2022
Q1 | $752K | Buy |
+320
| New | +$752K | 0.17% | 173 |
|
|
2021
Q1 | – | Sell |
-166
| Closed | -$370K | – | 335 |
|
|
2020
Q4 | $370K | Sell |
166
-40
| -19% | -$89.2K | 0.1% | 244 |
|
|
2020
Q3 | $352K | Buy |
+206
| New | +$352K | 0.12% | 205 |
|
|
2019
Q1 | – | Sell |
-204
| Closed | -$351K | – | 197 |
|
|
2018
Q4 | $351K | Buy |
+204
| New | +$351K | 0.27% | 66 |
|