Annandale Capital’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 | $4.7M | Hold |
811
| – | – | 0.36% | 34 |
|
|
2025
Q1 | $3.74M | Buy |
811
+3
| +0.4% | +$13.8K | 0.24% | 47 |
|
|
2024
Q4 | $4.01M | Hold |
808
| – | – | 0.64% | 38 |
|
|
2024
Q3 | $3.4M | Buy |
808
+196
| +32% | +$825K | 0.48% | 41 |
|
|
2024
Q2 | $2.42M | Hold |
612
| – | – | 0.41% | 51 |
|
|
2024
Q1 | $2.22M | Sell |
612
-5
| -0.8% | -$18.1K | 0.41% | 53 |
|
|
2023
Q4 | $2.19M | Hold |
617
| – | – | 0.41% | 52 |
|
|
2023
Q3 | $1.9M | Buy |
617
+2
| +0.3% | +$6.17K | 0.47% | 43 |
|
|
2023
Q2 | $1.66M | Sell |
615
-5
| -0.8% | -$13.5K | 0.48% | 49 |
|
|
2023
Q1 | $1.64M | Hold |
620
| – | – | 0.52% | 43 |
|
|
2022
Q4 | $1.25M | Hold |
620
| – | – | 0.41% | 51 |
|
|
2022
Q3 | $1.02M | Hold |
620
| – | – | 0.38% | 59 |
|
|
2022
Q2 | $1.08M | Hold |
620
| – | – | 0.43% | 57 |
|
|
2022
Q1 | $1.46M | Buy |
620
+23
| +4% | +$54K | 0.58% | 41 |
|
|
2021
Q4 | $1.43M | Buy |
597
+100
| +20% | +$240K | 0.63% | 39 |
|
|
2021
Q3 | $1.18M | Sell |
497
-1
| -0.2% | -$2.37K | 0.71% | 34 |
|
|
2021
Q2 | $1.09M | Buy |
498
+400
| +408% | +$876K | 0.66% | 37 |
|
|
2021
Q1 | $228K | Hold |
98
| – | – | 0.16% | 63 |
|
|
2020
Q4 | $218K | Buy |
+98
| New | +$218K | 0.18% | 49 |
|