SeaTown Holdings’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,270
| Closed | -$8.83M | – | 49 |
|
|
2023
Q2 | $8.83M | Sell |
3,270
-230
| -7% | -$621K | 1.37% | 21 |
|
|
2023
Q1 | $9.28M | Buy |
+3,500
| New | +$9.28M | 1.26% | 22 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$1.48M | – | 64 |
|
|
2022
Q3 | $1.48M | Sell |
900
-1,300
| -59% | -$2.14M | 0.23% | 48 |
|
|
2022
Q2 | $3.85M | Sell |
2,200
-10,900
| -83% | -$19.1M | 0.83% | 31 |
|
|
2022
Q1 | $30.8M | Buy |
13,100
+1,500
| +13% | +$3.52M | 2.28% | 12 |
|
|
2021
Q4 | $27.8M | Sell |
11,600
-3,000
| -21% | -$7.2M | 1.51% | 26 |
|
|
2021
Q3 | $34.7M | Buy |
+14,600
| New | +$34.7M | 1.54% | 23 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$5.35M | – | 96 |
|
|
2020
Q4 | $5.35M | Buy |
+2,400
| New | +$5.35M | 0.37% | 75 |
|