AC
Aristides Capital’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.13M | Hold |
540
| – | – | 0.62% | 23 |
|
2025
Q1 | $2.49M | Hold |
540
| – | – | 0.73% | 28 |
|
2024
Q4 | $2.68M | Buy |
540
+60
| +13% | +$298K | 0.55% | 26 |
|
2024
Q3 | $2.02M | Hold |
480
| – | – | 0.63% | 28 |
|
2024
Q2 | $1.9M | Buy |
480
+80
| +20% | +$317K | 0.54% | 29 |
|
2024
Q1 | $1.45M | Hold |
400
| – | – | 0.53% | 44 |
|
2023
Q4 | $1.42M | Hold |
400
| – | – | 0.52% | 34 |
|
2023
Q3 | $1.23M | Hold |
400
| – | – | 0.54% | 39 |
|
2023
Q2 | $1.08M | Hold |
400
| – | – | 0.44% | 49 |
|
2023
Q1 | $1.06M | Hold |
400
| – | – | 0.57% | 48 |
|
2022
Q4 | $806K | Hold |
400
| – | – | 0.41% | 57 |
|
2022
Q3 | $657K | Hold |
400
| – | – | 0.49% | 55 |
|
2022
Q2 | $700K | Hold |
400
| – | – | 0.48% | 62 |
|
2022
Q1 | $939K | Sell |
400
-462
| -54% | -$1.08M | 0.57% | 51 |
|
2021
Q4 | $2.07M | Buy |
862
+480
| +126% | +$1.15M | 0.95% | 17 |
|
2021
Q3 | $907K | Buy |
+382
| New | +$907K | 0.33% | 45 |
|