XML Financial’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 | $903K | Hold |
156
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $719K | Buy |
156
+11
| +8% | +$50.7K | 0.07% | 189 |
|
|
2024
Q4 | $720K | Buy |
145
+4
| +3% | +$19.9K | 0.07% | 194 |
|
|
2024
Q3 | $594K | Hold |
141
| – | – | 0.06% | 214 |
|
|
2024
Q2 | $559K | Hold |
141
| – | – | 0.06% | 211 |
|
|
2024
Q1 | $512K | Buy |
141
+27
| +24% | +$98K | 0.05% | 222 |
|
|
2023
Q4 | $404K | Sell |
114
-10
| -8% | -$35.5K | 0.04% | 232 |
|
|
2023
Q3 | $382K | Sell |
124
-30
| -19% | -$92.5K | 0.05% | 228 |
|
|
2023
Q2 | $415K | Buy |
154
+3
| +2% | +$8.08K | 0.05% | 237 |
|
|
2023
Q1 | $399K | Buy |
151
+14
| +10% | +$37K | 0.05% | 234 |
|
|
2022
Q4 | $275K | Sell |
137
-6
| -4% | -$12K | 0.03% | 275 |
|
|
2022
Q3 | $234K | Buy |
143
+5
| +4% | +$8.18K | 0.03% | 276 |
|
|
2022
Q2 | $240K | Buy |
138
+9
| +7% | +$15.7K | 0.05% | 192 |
|
|
2022
Q1 | $302K | Buy |
129
+40
| +45% | +$93.6K | 0.04% | 261 |
|
|
2021
Q4 | $212K | Buy |
+89
| New | +$212K | 0.03% | 298 |
|