Westwood Holdings Group’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 | $318K | Buy |
+55
| New | +$318K | ﹤0.01% | 414 |
|
|
2025
Q1 | – | Sell |
-70
| Closed | -$348K | – | 469 |
|
|
2024
Q4 | $348K | Buy |
+70
| New | +$348K | ﹤0.01% | 437 |
|
|
2024
Q3 | – | Sell |
-116
| Closed | -$460K | – | 472 |
|
|
2024
Q2 | $460K | Sell |
116
-1,271
| -92% | -$5.04M | ﹤0.01% | 393 |
|
|
2024
Q1 | $5.03M | Sell |
1,387
-8,893
| -87% | -$32.3M | 0.04% | 258 |
|
|
2023
Q4 | $36.5M | Sell |
10,280
-163
| -2% | -$578K | 0.31% | 109 |
|
|
2023
Q3 | $32.2M | Sell |
10,443
-129
| -1% | -$398K | 0.3% | 112 |
|
|
2023
Q2 | $28.5M | Sell |
10,572
-231
| -2% | -$624K | 0.26% | 135 |
|
|
2023
Q1 | $28.7M | Sell |
10,803
-278
| -3% | -$737K | 0.26% | 129 |
|
|
2022
Q4 | $22.3M | Sell |
11,081
-54
| -0.5% | -$109K | 0.2% | 141 |
|
|
2022
Q3 | $18.3M | Sell |
11,135
-93
| -0.8% | -$153K | 0.22% | 128 |
|
|
2022
Q2 | $19.6M | Sell |
11,228
-1,568
| -12% | -$2.74M | 0.21% | 137 |
|
|
2022
Q1 | $30.1M | Buy |
12,796
+667
| +5% | +$1.57M | 0.28% | 124 |
|
|
2021
Q4 | $29.1M | Sell |
12,129
-58
| -0.5% | -$139K | 0.26% | 132 |
|
|
2021
Q3 | $28.9M | Buy |
12,187
+79
| +0.7% | +$188K | 0.31% | 107 |
|
|
2021
Q2 | $26.5M | Sell |
12,108
-207
| -2% | -$453K | 0.27% | 126 |
|
|
2021
Q1 | $28.7M | Sell |
12,315
-135
| -1% | -$315K | 0.29% | 115 |
|
|
2020
Q4 | $27.7M | Buy |
12,450
+424
| +4% | +$944K | 0.32% | 113 |
|
|
2020
Q3 | $20.6M | Buy |
12,026
+67
| +0.6% | +$115K | 0.26% | 129 |
|
|
2020
Q2 | $19M | Buy |
11,959
+3,105
| +35% | +$4.94M | 0.25% | 128 |
|
|
2020
Q1 | $11.9M | Buy |
+8,854
| New | +$11.9M | 0.18% | 164 |
|