US Asset Management LLC’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 | $330K | Sell |
57
-1
| -2% | -$5.79K | 0.29% | 86 |
|
|
2025
Q1 | $267K | Hold |
58
| – | – | 0.25% | 103 |
|
|
2024
Q4 | $288K | Sell |
58
-3
| -5% | -$14.9K | 0.26% | 102 |
|
|
2024
Q3 | $304K | Sell |
61
-40
| -40% | -$199K | 0.27% | 98 |
|
|
2024
Q2 | $400K | Sell |
101
-3
| -3% | -$11.9K | 0.36% | 80 |
|
|
2024
Q1 | $377K | Buy |
104
+33
| +46% | +$120K | 0.34% | 89 |
|
|
2023
Q4 | $252K | Buy |
+71
| New | +$252K | 0.25% | 113 |
|
|
2023
Q2 | – | Sell |
-79
| Closed | -$210K | – | 133 |
|
|
2023
Q1 | $210K | Sell |
79
-2
| -2% | -$5.32K | 0.21% | 122 |
|
|
2022
Q4 | $163K | Buy |
+81
| New | +$163K | 0.18% | 135 |
|
|
2022
Q2 | $142K | Buy |
81
+1
| +1% | +$1.75K | 0.16% | 143 |
|
|
2022
Q1 | $188K | Buy |
+80
| New | +$188K | 0.17% | 129 |
|
|
2021
Q4 | – | Sell |
-78
| Closed | -$185K | – | 140 |
|
|
2021
Q3 | $185K | Buy |
+78
| New | +$185K | 0.18% | 131 |
|