Siemens Fonds Invest’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 | $8.05M | Buy |
1,391
+44
| +3% | +$255K | 0.47% | 36 |
|
|
2025
Q1 | $6.21M | Sell |
1,347
-67
| -5% | -$309K | 0.43% | 48 |
|
|
2024
Q4 | $7.06M | Sell |
1,414
-33
| -2% | -$165K | 0.47% | 39 |
|
|
2024
Q3 | $4.77M | Sell |
1,447
-74
| -5% | -$244K | 0.38% | 60 |
|
|
2024
Q2 | $6.03M | Sell |
1,521
-8
| -0.5% | -$31.7K | 0.45% | 49 |
|
|
2024
Q1 | $5.55M | Sell |
1,529
-46
| -3% | -$167K | 0.43% | 55 |
|
|
2023
Q4 | $5.59M | Sell |
1,575
-53
| -3% | -$188K | 0.46% | 49 |
|
|
2023
Q3 | $5.02M | Sell |
1,628
-343
| -17% | -$1.06M | 0.51% | 39 |
|
|
2023
Q2 | $5.3M | Sell |
1,971
-7
| -0.4% | -$18.8K | 0.52% | 41 |
|
|
2023
Q1 | $5.25M | Buy |
1,978
+8
| +0.4% | +$21.2K | 0.55% | 39 |
|
|
2022
Q4 | $3.97M | Sell |
1,970
-54
| -3% | -$109K | 0.4% | 65 |
|
|
2022
Q3 | $3.33M | Sell |
2,024
-89
| -4% | -$146K | 0.38% | 72 |
|
|
2022
Q2 | $3.7M | Sell |
2,113
-67
| -3% | -$117K | 0.39% | 65 |
|
|
2022
Q1 | $5.12M | Sell |
2,180
-10
| -0.5% | -$23.5K | 0.42% | 55 |
|
|
2021
Q4 | $5.25M | Buy |
2,190
+56
| +3% | +$134K | 0.35% | 61 |
|
|
2021
Q3 | $5.07M | Buy |
+2,134
| New | +$5.07M | 0.34% | 52 |
|