Algert Global’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 | $7.75M | Sell |
1,339
-70
| -5% | -$405K | 0.16% | 197 |
|
|
2025
Q1 | $6.49M | Buy |
1,409
+141
| +11% | +$650K | 0.16% | 194 |
|
|
2024
Q4 | $6.3M | Sell |
1,268
-46
| -4% | -$229K | 0.15% | 213 |
|
|
2024
Q3 | $5.54M | Buy |
1,314
+1,197
| +1,023% | +$5.04M | 0.15% | 217 |
|
|
2024
Q2 | $463K | Buy |
117
+30
| +34% | +$119K | 0.02% | 942 |
|
|
2024
Q1 | $316K | Sell |
87
-90
| -51% | -$327K | 0.01% | 880 |
|
|
2023
Q4 | $628K | Buy |
177
+10
| +6% | +$35.5K | 0.03% | 751 |
|
|
2023
Q3 | $515K | Sell |
167
-498
| -75% | -$1.54M | 0.02% | 737 |
|
|
2023
Q2 | $1.8M | Hold |
665
| – | – | 0.08% | 419 |
|
|
2023
Q1 | $1.76M | Buy |
+665
| New | +$1.76M | 0.08% | 392 |
|
|
2022
Q1 | – | Sell |
-607
| Closed | -$1.46M | – | 1184 |
|
|
2021
Q4 | $1.46M | Buy |
+607
| New | +$1.46M | 0.18% | 155 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$283K | – | 425 |
|
|
2020
Q1 | $283K | Buy |
+210
| New | +$283K | 0.12% | 260 |
|