SWM
Segment Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
418
+15
| +4% | +$86.8K | 0.15% | 96 |
|
|
2025
Q1 | $1.86M | Buy |
403
+18
| +5% | +$82.9K | 0.13% | 102 |
|
|
2024
Q4 | $1.91M | Sell |
385
-2
| -0.5% | -$9.94K | 0.13% | 99 |
|
|
2024
Q3 | $1.63M | Sell |
387
-19
| -5% | -$80K | 0.11% | 114 |
|
|
2024
Q2 | $1.61M | Buy |
406
+7
| +2% | +$27.7K | 0.12% | 108 |
|
|
2024
Q1 | $1.45M | Buy |
399
+27
| +7% | +$98K | 0.11% | 120 |
|
|
2023
Q4 | $1.32M | Buy |
372
+69
| +23% | +$245K | 0.12% | 115 |
|
|
2023
Q3 | $934K | Buy |
+303
| New | +$934K | 0.1% | 123 |
|