Thomas White International’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.1M | Hold |
408
| – | – | 0.23% | 120 |
|
|
2023
Q1 | $1.08M | Buy |
408
+111
| +37% | +$294K | 0.23% | 114 |
|
|
2022
Q4 | $599K | Hold |
297
| – | – | 0.13% | 161 |
|
|
2022
Q3 | $488K | Hold |
297
| – | – | 0.11% | 175 |
|
|
2022
Q2 | $519K | Hold |
297
| – | – | 0.1% | 181 |
|
|
2022
Q1 | $697K | Hold |
297
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $713K | Hold |
297
| – | – | 0.11% | 163 |
|
|
2021
Q3 | $705K | Hold |
297
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $650K | Hold |
297
| – | – | 0.09% | 169 |
|
|
2021
Q1 | $692K | Hold |
297
| – | – | 0.1% | 165 |
|
|
2020
Q4 | $661K | Buy |
297
+15
| +5% | +$33.4K | 0.1% | 172 |
|
|
2020
Q3 | $482K | Hold |
282
| – | – | 0.09% | 183 |
|
|
2020
Q2 | $449K | Hold |
282
| – | – | 0.09% | 180 |
|
|
2020
Q1 | $379K | Sell |
282
-15
| -5% | -$20.2K | 0.08% | 184 |
|
|
2019
Q4 | $610K | Sell |
297
-3
| -1% | -$6.16K | 0.1% | 197 |
|
|
2019
Q3 | $589K | Hold |
300
| – | – | 0.11% | 192 |
|
|
2019
Q2 | $562K | Hold |
300
| – | – | 0.1% | 187 |
|
|
2019
Q1 | $523K | Hold |
300
| – | – | 0.09% | 193 |
|
|
2018
Q4 | $517K | Hold |
300
| – | – | 0.1% | 178 |
|
|
2018
Q3 | $595K | Hold |
300
| – | – | 0.1% | 180 |
|
|
2018
Q2 | $608K | Hold |
300
| – | – | 0.1% | 176 |
|
|
2018
Q1 | $624K | Sell |
300
-5
| -2% | -$10.4K | 0.1% | 170 |
|
|
2017
Q4 | $530K | Hold |
305
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $558K | Hold |
305
| – | – | 0.1% | 184 |
|
|
2017
Q2 | $571K | Hold |
305
| – | – | 0.1% | 183 |
|
|
2017
Q1 | $543K | Buy |
+305
| New | +$543K | 0.08% | 184 |
|