Alta Advisers’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 | $1.04M | Hold |
179
| – | – | 0.37% | 46 |
|
|
2025
Q1 | $825K | Buy |
179
+70
| +64% | +$322K | 0.35% | 57 |
|
|
2024
Q4 | $542K | Buy |
109
+9
| +9% | +$44.7K | 0.34% | 56 |
|
|
2024
Q3 | $421K | Hold |
100
| – | – | 0.19% | 66 |
|
|
2024
Q2 | $396K | Hold |
100
| – | – | 0.19% | 63 |
|
|
2024
Q1 | $363K | Hold |
100
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $355K | Hold |
100
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $308K | Hold |
100
| – | – | 0.18% | 65 |
|
|
2023
Q2 | $270K | Hold |
100
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $265K | Hold |
100
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $202K | Hold |
100
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $164K | Buy |
+100
| New | +$164K | 0.1% | 104 |
|