Alpha Capital Management’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 | $9.12M | Sell |
1,576
-21
| -1% | -$122K | 1.57% | 18 |
|
2025
Q1 | $7.36M | Sell |
1,597
-14
| -0.9% | -$64.5K | 1.4% | 20 |
|
2024
Q4 | $8M | Sell |
1,611
-16
| -1% | -$79.5K | 1.47% | 19 |
|
2024
Q3 | $6.85M | Sell |
1,627
-95
| -6% | -$400K | 1.29% | 24 |
|
2024
Q2 | $6.82M | Buy |
1,722
+722
| +72% | +$2.86M | 1.33% | 24 |
|
2024
Q1 | $3.63M | Sell |
1,000
-30
| -3% | -$109K | 0.71% | 55 |
|
2023
Q4 | $3.65M | Buy |
1,030
+29
| +3% | +$103K | 0.76% | 52 |
|
2023
Q3 | $3.09M | Buy |
+1,001
| New | +$3.09M | 0.72% | 53 |
|