Sompo Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
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|
2025
Q1 | $1.47M | Hold |
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|
2024
Q4 | $1.59M | Sell |
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|
2024
Q3 | $1.47M | Sell |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | $1.34M | Sell |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $2.24M | Sell |
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|
2023
Q2 | $4.34M | Sell |
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|
2023
Q1 | $5.63M | Sell |
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|
2022
Q4 | $5.66M | Buy |
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|
2022
Q3 | $4.57M | Buy |
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|
2022
Q2 | $4.48M | Buy |
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|
2022
Q1 | $5.8M | Sell |
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|
2021
Q4 | $6.4M | Buy |
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|
2021
Q3 | $6.14M | Sell |
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|
2021
Q2 | $6.38M | Buy |
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|
2021
Q1 | $6.64M | Sell |
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|
2020
Q4 | $7.04M | Sell |
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|
2020
Q3 | $7.8M | Buy |
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|
2020
Q2 | $6.64M | Sell |
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|
2020
Q1 | $5.86M | Buy |
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|
2019
Q4 | $8.26M | Buy |
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|
2019
Q3 | $5.48M | Buy |
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|
2019
Q2 | $4.77M | Buy |
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|
2019
Q1 | $3.35M | Buy |
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|
2018
Q4 | $1.7M | Sell |
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|
2018
Q3 | $2.49M | Buy |
|