TOBAM’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46
| Closed | -$229K | – | 262 |
|
|
2024
Q4 | $229K | Sell |
46
-16
| -26% | -$79.7K | 0.07% | 148 |
|
|
2024
Q3 | $261K | Hold |
62
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $246K | Sell |
62
-92
| -60% | -$365K | 0.04% | 167 |
|
|
2024
Q1 | $559K | Hold |
154
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $546K | Sell |
154
-23
| -13% | -$81.5K | 0.05% | 125 |
|
|
2023
Q3 | $546K | Sell |
177
-16
| -8% | -$49.4K | 0.04% | 129 |
|
|
2023
Q2 | $521K | Hold |
193
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $512K | Sell |
193
-13
| -6% | -$34.5K | 0.03% | 144 |
|
|
2022
Q4 | $415K | Hold |
206
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $339K | Hold |
206
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $360K | Buy |
206
+35
| +20% | +$61.2K | 0.02% | 189 |
|
|
2022
Q1 | $402K | Buy |
171
+49
| +40% | +$115K | 0.02% | 184 |
|
|
2021
Q4 | $293K | Sell |
122
-18
| -13% | -$43.2K | 0.01% | 170 |
|
|
2021
Q3 | $332K | Hold |
140
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $306K | Hold |
140
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $326K | Hold |
140
| – | – | 0.01% | 161 |
|
|
2020
Q4 | $312K | Hold |
140
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $239K | Buy |
+140
| New | +$239K | 0.01% | 157 |
|