Weiss 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 | $2.31M | Sell |
399
-12,476
| -97% | -$72.2M | 0.03% | 227 |
|
|
2025
Q1 | $59.3M | Buy |
12,875
+11,224
| +680% | +$51.7M | 1.19% | 16 |
|
|
2024
Q4 | $8.2M | Sell |
1,651
-1,949
| -54% | -$9.68M | 0.15% | 125 |
|
|
2024
Q3 | $15.2M | Buy |
+3,600
| New | +$15.2M | 0.33% | 65 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$9.8M | – | 282 |
|
|
2024
Q1 | $9.8M | Buy |
+2,700
| New | +$9.8M | 0.34% | 65 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$2.19M | – | 487 |
|
|
2021
Q2 | $2.19M | Buy |
+1,000
| New | +$2.19M | 0.05% | 271 |
|
|
2020
Q4 | – | Sell |
-4,960
| Closed | -$8.49M | – | 294 |
|
|
2020
Q3 | $8.49M | Buy |
+4,960
| New | +$8.49M | 0.35% | 64 |
|
|
2020
Q1 | – | Sell |
-1,328
| Closed | -$2.73M | – | 207 |
|
|
2019
Q4 | $2.73M | Sell |
1,328
-172
| -11% | -$353K | 0.18% | 74 |
|
|
2019
Q3 | $2.94M | Buy |
+1,500
| New | +$2.94M | 0.24% | 55 |
|
|
2018
Q1 | – | Sell |
-836
| Closed | -$1.45M | – | 233 |
|
|
2017
Q4 | $1.45M | Sell |
836
-564
| -40% | -$980K | 0.13% | 70 |
|
|
2017
Q3 | $2.56M | Buy |
+1,400
| New | +$2.56M | 0.28% | 36 |
|