Arlington Partners’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 | – | Sell |
-865
| Closed | -$3.98M | – | 67 |
|
|
2025
Q1 | $3.98M | Hold |
865
| – | – | 1.56% | 37 |
|
|
2024
Q4 | $4.3M | Sell |
865
-138
| -14% | -$686K | 1.67% | 23 |
|
|
2024
Q3 | $4.22M | Buy |
1,003
+182
| +22% | +$767K | 1.65% | 31 |
|
|
2024
Q2 | $3.25M | Sell |
821
-57
| -6% | -$226K | 1.61% | 25 |
|
|
2024
Q1 | $3.19M | Sell |
878
-55
| -6% | -$200K | 1.62% | 30 |
|
|
2023
Q4 | $3.31M | Buy |
+933
| New | +$3.31M | 0.95% | 22 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$86.4K | – | 381 |
|
|
2023
Q2 | $86.4K | Buy |
32
+22
| +220% | +$59.4K | 0.01% | 259 |
|
|
2023
Q1 | $26.5K | Buy |
+10
| New | +$26.5K | ﹤0.01% | 315 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$12K | – | 376 |
|
|
2022
Q2 | $12K | Hold |
7
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $16K | Sell |
7
-7
| -50% | -$16K | ﹤0.01% | 346 |
|
|
2021
Q4 | $34K | Buy |
+14
| New | +$34K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | -$47K | – | 332 |
|
|
2021
Q1 | $47K | Hold |
20
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $45K | Buy |
+20
| New | +$45K | 0.02% | 110 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$4K | – | 175 |
|
|
2020
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 201 |
|