Wesleyan Assurance Society’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
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|
2025
Q1 | $24.5M | Buy |
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|
2024
Q4 | $21.7M | Buy |
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|
2024
Q3 | $18.2M | Buy |
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|
2024
Q2 | $10.4M | Hold |
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|
2024
Q1 | $9.51M | Hold |
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|
2023
Q4 | $9.3M | Hold |
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|
2023
Q3 | $8.1M | Hold |
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|
2023
Q2 | $7.09M | Hold |
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|
2023
Q1 | $6.97M | Hold |
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|
2022
Q4 | $5.29M | Hold |
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|
2022
Q3 | $4.31M | Hold |
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|
2022
Q2 | $4.59M | Hold |
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|
2022
Q1 | $6.17M | Hold |
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|
2021
Q4 | $6.3M | Hold |
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|
2021
Q3 | $6.23M | Hold |
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|
2021
Q2 | $5.74M | Hold |
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|
2021
Q1 | $6.12M | Hold |
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|
2020
Q4 | $5.83M | Hold |
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|
2020
Q3 | $4.48M | Hold |
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|
2020
Q2 | $4.18M | Hold |
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|
2020
Q1 | $3.53M | Buy |
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