SAM
Sompo Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
310
-10
| -3% | -$57.9K | 0.31% | 59 |
|
|
2025
Q1 | $1.47M | Hold |
320
| – | – | 0.27% | 64 |
|
|
2024
Q4 | $1.59M | Sell |
320
-30
| -9% | -$149K | 0.27% | 65 |
|
|
2024
Q3 | $1.47M | Sell |
350
-30
| -8% | -$126K | 0.23% | 66 |
|
|
2024
Q2 | $1.51M | Buy |
380
+10
| +3% | +$39.6K | 0.25% | 63 |
|
|
2024
Q1 | $1.34M | Sell |
370
-40
| -10% | -$145K | 0.22% | 69 |
|
|
2023
Q4 | $1.45M | Sell |
410
-317
| -44% | -$1.12M | 0.26% | 67 |
|
|
2023
Q3 | $2.24M | Sell |
727
-882
| -55% | -$2.72M | 0.49% | 52 |
|
|
2023
Q2 | $4.34M | Sell |
1,609
-513
| -24% | -$1.39M | 0.81% | 34 |
|
|
2023
Q1 | $5.63M | Sell |
2,122
-689
| -25% | -$1.83M | 1.18% | 18 |
|
|
2022
Q4 | $5.66M | Buy |
2,811
+30
| +1% | +$60.5K | 1.29% | 17 |
|
|
2022
Q3 | $4.57M | Buy |
2,781
+220
| +9% | +$361K | 1.16% | 22 |
|
|
2022
Q2 | $4.48M | Buy |
2,561
+90
| +4% | +$157K | 1.13% | 25 |
|
|
2022
Q1 | $5.8M | Sell |
2,471
-198
| -7% | -$465K | 1.26% | 23 |
|
|
2021
Q4 | $6.4M | Buy |
2,669
+80
| +3% | +$192K | 1.27% | 21 |
|
|
2021
Q3 | $6.15M | Sell |
2,589
-328
| -11% | -$779K | 1.41% | 18 |
|
|
2021
Q2 | $6.38M | Buy |
2,917
+65
| +2% | +$142K | 1.31% | 16 |
|
|
2021
Q1 | $6.65M | Sell |
2,852
-310
| -10% | -$722K | 1.51% | 16 |
|
|
2020
Q4 | $7.04M | Sell |
3,162
-1,400
| -31% | -$3.12M | 1.53% | 13 |
|
|
2020
Q3 | $7.8M | Buy |
4,562
+390
| +9% | +$667K | 1.88% | 10 |
|
|
2020
Q2 | $6.64M | Sell |
4,172
-180
| -4% | -$287K | 1.69% | 16 |
|
|
2020
Q1 | $5.86M | Buy |
4,352
+330
| +8% | +$444K | 1.55% | 18 |
|
|
2019
Q4 | $8.26M | Buy |
4,022
+1,230
| +44% | +$2.53M | 1.94% | 14 |
|
|
2019
Q3 | $5.48M | Buy |
2,792
+250
| +10% | +$491K | 1.36% | 29 |
|
|
2019
Q2 | $4.77M | Buy |
2,542
+625
| +33% | +$1.17M | 1.41% | 29 |
|
|
2019
Q1 | $3.35M | Buy |
1,917
+930
| +94% | +$1.62M | 1.05% | 38 |
|
|
2018
Q4 | $1.7M | Sell |
987
-270
| -21% | -$465K | 0.5% | 61 |
|
|
2018
Q3 | $2.49M | Buy |
+1,257
| New | +$2.49M | 0.52% | 61 |
|