Aubrey Capital Management’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 | $3.47M | Sell |
600
-200
| -25% | -$1.16M | 1.26% | 27 |
|
|
2025
Q1 | $3.69M | Sell |
800
-100
| -11% | -$461K | 1.48% | 18 |
|
|
2024
Q4 | $4.47M | Hold |
900
| – | – | 1.69% | 16 |
|
|
2024
Q3 | $3.79M | Sell |
900
-200
| -18% | -$842K | 1.46% | 26 |
|
|
2024
Q2 | $3.78M | Hold |
1,100
| – | – | 1.51% | 16 |
|
|
2024
Q1 | $3.45M | Buy |
1,100
+100
| +10% | +$314K | 1.22% | 20 |
|
|
2023
Q4 | $3.55M | Buy |
1,000
+300
| +43% | +$1.06M | 1.51% | 17 |
|
|
2023
Q3 | $1.92M | Buy |
+700
| New | +$1.92M | 1.1% | 29 |
|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$5.13M | – | 47 |
|
|
2021
Q1 | $5.13M | Buy |
+2,200
| New | +$5.13M | 1.45% | 30 |
|