Wesleyan Assurance Society’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 | $30.8M | Sell |
5,324
-2
| -0% | -$11.6K | 1.99% | 11 |
|
|
2025
Q1 | $24.5M | Buy |
5,326
+966
| +22% | +$4.44M | 1.82% | 12 |
|
|
2024
Q4 | $21.7M | Buy |
4,360
+35
| +0.8% | +$174K | 1.66% | 14 |
|
|
2024
Q3 | $18.2M | Buy |
4,325
+1,700
| +65% | +$7.16M | 1.44% | 19 |
|
|
2024
Q2 | $10.4M | Hold |
2,625
| – | – | 0.9% | 34 |
|
|
2024
Q1 | $9.51M | Hold |
2,625
| – | – | 0.84% | 36 |
|
|
2023
Q4 | $9.3M | Hold |
2,625
| – | – | 0.92% | 34 |
|
|
2023
Q3 | $8.1M | Hold |
2,625
| – | – | 0.9% | 37 |
|
|
2023
Q2 | $7.09M | Hold |
2,625
| – | – | 0.76% | 41 |
|
|
2023
Q1 | $6.97M | Hold |
2,625
| – | – | 0.81% | 43 |
|
|
2022
Q4 | $5.29M | Hold |
2,625
| – | – | 0.65% | 50 |
|
|
2022
Q3 | $4.31M | Hold |
2,625
| – | – | 0.66% | 54 |
|
|
2022
Q2 | $4.59M | Hold |
2,625
| – | – | 0.66% | 54 |
|
|
2022
Q1 | $6.17M | Hold |
2,625
| – | – | 0.75% | 44 |
|
|
2021
Q4 | $6.3M | Hold |
2,625
| – | – | 0.75% | 44 |
|
|
2021
Q3 | $6.23M | Hold |
2,625
| – | – | 0.8% | 43 |
|
|
2021
Q2 | $5.74M | Hold |
2,625
| – | – | 0.72% | 50 |
|
|
2021
Q1 | $6.12M | Hold |
2,625
| – | – | 0.81% | 45 |
|
|
2020
Q4 | $5.83M | Hold |
2,625
| – | – | 0.84% | 43 |
|
|
2020
Q3 | $4.48M | Hold |
2,625
| – | – | 0.74% | 49 |
|
|
2020
Q2 | $4.18M | Hold |
2,625
| – | – | 0.73% | 47 |
|
|
2020
Q1 | $3.53M | Buy |
+2,625
| New | +$3.53M | 0.75% | 46 |
|