World Equity 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 | $208K | Buy |
+36
| New | +$208K | 0.06% | 303 |
|
|
2024
Q3 | – | Sell |
-478
| Closed | -$1.89M | – | 269 |
|
|
2024
Q2 | $1.89M | Sell |
478
-18
| -4% | -$71.3K | 0.57% | 42 |
|
|
2024
Q1 | $1.8M | Buy |
496
+20
| +4% | +$72.6K | 0.37% | 69 |
|
|
2023
Q4 | $1.69M | Buy |
476
+11
| +2% | +$39K | 0.34% | 70 |
|
|
2023
Q3 | $1.43M | Sell |
465
-46
| -9% | -$142K | 0.3% | 83 |
|
|
2023
Q2 | $1.38M | Sell |
511
-125,728
| -100% | -$340M | 0.41% | 59 |
|
|
2023
Q1 | $1.89M | Buy |
126,239
+125,639
| +20,940% | +$1.88M | 0.28% | 88 |
|
|
2022
Q4 | $1.21M | Buy |
600
+23
| +4% | +$46.4K | 0.29% | 100 |
|
|
2022
Q3 | $948K | Sell |
577
-1
| -0.2% | -$1.64K | 0.24% | 105 |
|
|
2022
Q2 | $1.01M | Buy |
578
+11
| +2% | +$19.2K | 0.25% | 111 |
|
|
2022
Q1 | $1.33M | Buy |
+567
| New | +$1.33M | 0.29% | 98 |
|