YIH
Y-Intercept (HK)’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
511
+69
| +16% | +$399K | 0.07% | 428 |
|
2025
Q1 | $2.04M | Sell |
442
-1,036
| -70% | -$4.77M | 0.14% | 188 |
|
2024
Q4 | $7.34M | Buy |
+1,478
| New | +$7.34M | 0.49% | 18 |
|
2024
Q3 | – | Sell |
-2,510
| Closed | -$9.94M | – | 1326 |
|
2024
Q2 | $9.94M | Buy |
2,510
+1,807
| +257% | +$7.16M | 0.55% | 13 |
|
2024
Q1 | $2.55M | Buy |
703
+493
| +235% | +$1.79M | 0.19% | 119 |
|
2023
Q4 | $745K | Sell |
210
-849
| -80% | -$3.01M | 0.07% | 435 |
|
2023
Q3 | $3.27M | Sell |
1,059
-68
| -6% | -$210K | 0.32% | 50 |
|
2023
Q2 | $3.04M | Buy |
+1,127
| New | +$3.04M | 0.32% | 50 |
|
2023
Q1 | – | Sell |
-828
| Closed | -$1.67M | – | 1185 |
|
2022
Q4 | $1.67M | Sell |
828
-1,799
| -68% | -$3.63M | 0.25% | 84 |
|
2022
Q3 | $4.32M | Buy |
2,627
+468
| +22% | +$769K | 0.43% | 25 |
|
2022
Q2 | $3.78M | Buy |
+2,159
| New | +$3.78M | 0.5% | 32 |
|
2021
Q4 | – | Sell |
-115
| Closed | -$273K | – | 590 |
|
2021
Q3 | $273K | Buy |
+115
| New | +$273K | 0.05% | 491 |
|