Strategy Asset Managers’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 | $2.17M | Buy |
375
+6
| +2% | +$34.7K | 0.41% | 57 |
|
|
2025
Q1 | $1.7M | Buy |
369
+13
| +4% | +$59.9K | 0.35% | 64 |
|
|
2024
Q4 | $1.77M | Sell |
356
-2
| -0.6% | -$9.94K | 0.34% | 61 |
|
|
2024
Q3 | $1.51M | Buy |
358
+127
| +55% | +$535K | 0.29% | 67 |
|
|
2024
Q2 | $624K | Sell |
231
-230
| -50% | -$621K | 0.14% | 122 |
|
|
2024
Q1 | $1.67M | Buy |
461
+200
| +77% | +$726K | 0.36% | 59 |
|
|
2023
Q4 | $926K | Buy |
261
+4
| +2% | +$14.2K | 0.22% | 78 |
|
|
2023
Q3 | $793K | Buy |
257
+26
| +11% | +$80.2K | 0.21% | 82 |
|
|
2023
Q2 | $624K | Buy |
+231
| New | +$624K | 0.14% | 122 |
|