AlphaQuest’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 | $915K | Sell |
158
-210
| -57% | -$1.22M | 0.09% | 329 |
|
2025
Q1 | $1.7M | Buy |
368
+98
| +36% | +$451K | 0.18% | 144 |
|
2024
Q4 | $1.34M | Buy |
270
+14
| +5% | +$69.6K | 0.18% | 148 |
|
2024
Q3 | $1.08M | Buy |
256
+179
| +232% | +$754K | 0.1% | 327 |
|
2024
Q2 | $305K | Sell |
77
-122
| -61% | -$483K | 0.04% | 626 |
|
2024
Q1 | $722K | Buy |
+199
| New | +$722K | 0.13% | 273 |
|