Act Two Investors’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 | $741K | Sell |
128
-38
| -23% | -$220K | 0.15% | 30 |
|
|
2025
Q1 | $765K | Sell |
166
-23
| -12% | -$106K | 0.16% | 32 |
|
|
2024
Q4 | $939K | Hold |
189
| – | – | 0.18% | 35 |
|
|
2024
Q3 | $796K | Hold |
189
| – | – | 0.15% | 36 |
|
|
2024
Q2 | $749K | Buy |
189
+38
| +25% | +$151K | 0.15% | 34 |
|
|
2024
Q1 | $548K | Buy |
151
+16
| +12% | +$58K | 0.11% | 38 |
|
|
2023
Q4 | $479K | Buy |
+135
| New | +$479K | 0.1% | 37 |
|
|
2020
Q2 | – | Sell |
-7,902
| Closed | -$10.6M | – | 31 |
|
|
2020
Q1 | $10.6M | Buy |
7,902
+613
| +8% | +$825K | 4.91% | 10 |
|
|
2019
Q4 | $15M | Buy |
7,289
+410
| +6% | +$842K | 5.67% | 7 |
|
|
2019
Q3 | $13.5M | Buy |
6,879
+1,300
| +23% | +$2.55M | 5.96% | 5 |
|
|
2019
Q2 | $10.5M | Buy |
5,579
+539
| +11% | +$1.01M | 5.44% | 7 |
|
|
2019
Q1 | $8.79M | Buy |
5,040
+572
| +13% | +$998K | 5.06% | 7 |
|
|
2018
Q4 | $7.7M | Buy |
+4,468
| New | +$7.7M | 5.41% | 7 |
|