WAM
Wilson Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,080
| Closed | -$2.86M | – | 25 |
|
|
2023
Q1 | $2.86M | Sell |
1,080
-1,429
| -57% | -$3.79M | 0.79% | 26 |
|
|
2022
Q4 | $5.06M | Sell |
2,509
-2,169
| -46% | -$4.37M | 1.54% | 24 |
|
|
2022
Q3 | $7.69M | Sell |
4,678
-2,904
| -38% | -$4.77M | 2.59% | 16 |
|
|
2022
Q2 | $13.3M | Hold |
7,582
| – | – | 3.95% | 11 |
|
|
2022
Q1 | $17.8M | Buy |
+7,582
| New | +$17.8M | 4.44% | 10 |
|