Tealwood Asset Management’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 | $1.98M | Sell |
342
-11
| -3% | -$63.7K | 0.88% | 48 |
|
|
2025
Q1 | $1.63M | Sell |
353
-3
| -0.8% | -$13.8K | 0.75% | 60 |
|
|
2024
Q4 | $1.77M | Sell |
356
-6
| -2% | -$29.8K | 0.73% | 55 |
|
|
2024
Q3 | $1.53M | Buy |
362
+5
| +1% | +$21.1K | 0.67% | 73 |
|
|
2024
Q2 | $1.41M | Sell |
357
-3
| -0.8% | -$11.9K | 0.85% | 55 |
|
|
2024
Q1 | $1.31M | Buy |
360
+8
| +2% | +$29K | 0.59% | 88 |
|
|
2023
Q4 | $1.25M | Sell |
352
-3
| -0.8% | -$10.6K | 0.6% | 85 |
|
|
2023
Q3 | $1.1M | Buy |
355
+10
| +3% | +$30.8K | 0.56% | 93 |
|
|
2023
Q2 | $932K | Sell |
345
-3
| -0.9% | -$8.1K | 0.45% | 118 |
|
|
2023
Q1 | $923K | Sell |
348
-4
| -1% | -$10.6K | 0.47% | 112 |
|
|
2022
Q4 | $709K | Sell |
352
-49
| -12% | -$98.7K | 0.37% | 119 |
|
|
2022
Q3 | $659K | Hold |
401
| – | – | 0.36% | 120 |
|
|
2022
Q2 | $701K | Buy |
401
+1
| +0.3% | +$1.75K | 0.35% | 122 |
|
|
2022
Q1 | $939K | Buy |
400
+7
| +2% | +$16.4K | 0.4% | 118 |
|
|
2021
Q4 | $943K | Buy |
+393
| New | +$943K | 0.38% | 115 |
|