Ramirez Asset Management’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 | $2.14M | Hold |
370
| – | – | 0.32% | 93 |
|
|
2025
Q1 | $1.7M | Hold |
370
| – | – | 0.35% | 84 |
|
|
2024
Q4 | $1.84M | Hold |
370
| – | – | 0.37% | 80 |
|
|
2024
Q3 | $1.56M | Hold |
370
| – | – | 0.3% | 95 |
|
|
2024
Q2 | $1.47M | Hold |
370
| – | – | 0.3% | 98 |
|
|
2024
Q1 | $1.34M | Sell |
370
-35
| -9% | -$127K | 0.27% | 110 |
|
|
2023
Q4 | $1.44M | Hold |
405
| – | – | 0.29% | 106 |
|
|
2023
Q3 | $1.25M | Buy |
+405
| New | +$1.25M | 0.27% | 109 |
|