Quilter Plc’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 | $243K | Sell |
42
-3
| -7% | -$17.4K | ﹤0.01% | 119 |
|
|
2025
Q1 | $207K | Hold |
45
| – | – | ﹤0.01% | 117 |
|
|
2024
Q4 | $224K | Buy |
+45
| New | +$224K | ﹤0.01% | 118 |
|
|
2021
Q4 | – | Sell |
-564
| Closed | -$1.34M | – | 163 |
|
|
2021
Q3 | $1.34M | Buy |
564
+9
| +2% | +$21.4K | 0.04% | 114 |
|
|
2021
Q2 | $1.21M | Buy |
555
+236
| +74% | +$516K | 0.03% | 120 |
|
|
2021
Q1 | $743K | Buy |
319
+57
| +22% | +$133K | 0.02% | 162 |
|
|
2020
Q4 | $583K | Sell |
262
-5
| -2% | -$11.1K | 0.02% | 155 |
|
|
2020
Q3 | $457K | Sell |
267
-133
| -33% | -$228K | 0.02% | 155 |
|
|
2020
Q2 | $637K | Buy |
400
+21
| +6% | +$33.4K | 0.03% | 127 |
|
|
2020
Q1 | $509K | Buy |
+379
| New | +$509K | 0.03% | 127 |
|