WGAM
Wilkinson Global Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79
| Closed | -$393K | – | 76 |
|
|
2024
Q4 | $393K | Hold |
79
| – | – | 0.02% | 59 |
|
|
2024
Q3 | $333K | Hold |
79
| – | – | 0.02% | 68 |
|
|
2024
Q2 | $313K | Sell |
79
-14
| -15% | -$55.5K | 0.02% | 69 |
|
|
2024
Q1 | $337K | Sell |
93
-56
| -38% | -$203K | 0.02% | 72 |
|
|
2023
Q4 | $529K | Hold |
149
| – | – | 0.04% | 56 |
|
|
2023
Q3 | $460K | Hold |
149
| – | – | 0.04% | 63 |
|
|
2023
Q2 | $402K | Hold |
149
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $395K | Hold |
149
| – | – | 0.03% | 66 |
|
|
2022
Q4 | $300K | Hold |
149
| – | – | 0.03% | 73 |
|
|
2022
Q3 | $245K | Hold |
149
| – | – | 0.02% | 80 |
|
|
2022
Q2 | $261K | Buy |
149
+16
| +12% | +$28K | 0.02% | 72 |
|
|
2022
Q1 | $312K | Buy |
133
+28
| +27% | +$65.7K | 0.02% | 70 |
|
|
2021
Q4 | $252K | Sell |
105
-2
| -2% | -$4.8K | 0.01% | 88 |
|
|
2021
Q3 | $254K | Buy |
107
+13
| +14% | +$30.9K | 0.02% | 85 |
|
|
2021
Q2 | $206K | Buy |
+94
| New | +$206K | 0.01% | 92 |
|