Transatlantique Private Wealth’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 | $1.46M | Buy |
253
+12
| +5% | +$69.5K | 0.54% | 55 |
|
|
2025
Q1 | $1.11M | Sell |
241
-28
| -10% | -$129K | 0.44% | 64 |
|
|
2024
Q4 | $1.34M | Buy |
269
+3
| +1% | +$14.9K | 0.51% | 58 |
|
|
2024
Q3 | $1.12M | Sell |
266
-103
| -28% | -$434K | 0.43% | 69 |
|
|
2024
Q2 | $1.42M | Sell |
369
-40
| -10% | -$154K | 0.58% | 50 |
|
|
2024
Q1 | $1.48M | Sell |
409
-26
| -6% | -$94.3K | 0.65% | 43 |
|
|
2023
Q4 | $1.54M | Sell |
435
-30
| -6% | -$106K | 0.72% | 35 |
|
|
2023
Q3 | $1.43M | Sell |
465
-10
| -2% | -$30.8K | 0.77% | 31 |
|
|
2023
Q2 | $1.28M | Sell |
475
-14
| -3% | -$37.8K | 0.67% | 39 |
|
|
2023
Q1 | $1.3M | Buy |
489
+25
| +5% | +$66.3K | 0.72% | 34 |
|
|
2022
Q4 | $933K | Sell |
464
-34
| -7% | -$68.3K | 0.56% | 56 |
|
|
2022
Q3 | $819K | Buy |
498
+65
| +15% | +$107K | 0.55% | 58 |
|
|
2022
Q2 | $757K | Buy |
+433
| New | +$757K | 0.53% | 67 |
|