Security Asset Management’s Booking.com BKNG Stock Holding History

Security Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$565K	Buy
2022 Q4	$302K	Hold
2022 Q3	$246K	Hold
2022 Q2	$262K	Hold
2022 Q1	$352K	Hold
2021 Q4	$360K	Hold
2021 Q3	$356K	Hold
2021 Q2	$328K	Hold
2021 Q1	$349K	Hold
2020 Q4	$334K	Sell
2020 Q3	$385K	Hold
2020 Q2	$358K	Hold
2020 Q1	$303K	Hold
2019 Q4	$462K	Hold
2019 Q3	$442K	Hold
2019 Q2	$422K	Sell
2019 Q1	$1.08M	Sell
2018 Q4	$2.17M	Sell
2018 Q3	$2.54M	Hold
2018 Q2	$2.6M	Hold
2018 Q1	$2.66M	Buy
2017 Q4	$2.21M	Hold
2017 Q3	$2.33M	Sell
2017 Q2	$2.48M	Hold
2017 Q1	$2.35M	Sell
2016 Q4	$1.96M	Buy
2016 Q3	$1.75M	Buy
2016 Q2	$538K	Buy
2016 Q1	$354K	Hold
2015 Q4	$351K	Hold
2015 Q3	$340K	Hold
2015 Q2	$317K	Hold
2015 Q1	$320K	Sell
2014 Q4	$1.43M	Buy