Bellecapital’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 | $19.9M | Sell |
3,430
-21
| -0.6% | -$122K | 3.52% | 10 |
|
|
2025
Q1 | $15.9M | Sell |
3,451
-551
| -14% | -$2.54M | 3.14% | 12 |
|
|
2024
Q4 | $19.9M | Buy |
4,002
+169
| +4% | +$840K | 3.51% | 9 |
|
|
2024
Q3 | $16.1M | Buy |
3,833
+81
| +2% | +$341K | 3.2% | 10 |
|
|
2024
Q2 | $14.9M | Buy |
3,752
+7
| +0.2% | +$27.7K | 3.15% | 10 |
|
|
2024
Q1 | $13.6M | Sell |
3,745
-31
| -0.8% | -$112K | 2.99% | 10 |
|
|
2023
Q4 | $13.4M | Buy |
3,776
+3,647
| +2,827% | +$12.9M | 3.03% | 10 |
|
|
2023
Q3 | $398K | Hold |
129
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $348K | Hold |
129
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $342K | Hold |
129
| – | – | 0.09% | 144 |
|
|
2022
Q4 | $260K | Buy |
+129
| New | +$260K | 0.07% | 164 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$279K | – | 206 |
|
|
2022
Q1 | $279K | Buy |
+119
| New | +$279K | 0.09% | 165 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$238K | – | 186 |
|
|
2020
Q4 | $238K | Buy |
+107
| New | +$238K | 0.08% | 167 |
|
|
2019
Q1 | – | Sell |
-244
| Closed | -$420K | – | 119 |
|
|
2018
Q4 | $420K | Sell |
244
-26
| -10% | -$44.8K | 0.3% | 63 |
|
|
2018
Q3 | $536K | Buy |
270
+156
| +137% | +$310K | 0.35% | 49 |
|
|
2018
Q2 | $231K | Buy |
114
+3
| +3% | +$6.08K | 0.17% | 80 |
|
|
2018
Q1 | $231K | Buy |
+111
| New | +$231K | 0.22% | 76 |
|