Summit Global Investments’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 | $2.42M | Buy |
+418
| New | +$2.42M | 0.14% | 100 |
|
|
2025
Q1 | – | Sell |
-695
| Closed | -$3.46M | – | 445 |
|
|
2024
Q4 | $3.46M | Buy |
695
+331
| +91% | +$1.65M | 0.22% | 95 |
|
|
2024
Q3 | $1.53M | Buy |
364
+47
| +15% | +$198K | 0.1% | 164 |
|
|
2024
Q2 | $1.26M | Sell |
317
-265
| -46% | -$1.05M | 0.08% | 197 |
|
|
2024
Q1 | $2.11M | Buy |
582
+203
| +54% | +$737K | 0.16% | 112 |
|
|
2023
Q4 | $1.34M | Buy |
379
+6
| +2% | +$21.3K | 0.09% | 186 |
|
|
2023
Q3 | $1.15M | Sell |
373
-386
| -51% | -$1.19M | 0.08% | 191 |
|
|
2023
Q2 | $2.05M | Buy |
759
+575
| +313% | +$1.55M | 0.14% | 132 |
|
|
2023
Q1 | $489K | Buy |
+184
| New | +$489K | 0.04% | 352 |
|