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Birch Capital Management’s Booking.com BKNG Stock Holding History

Birch Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,450
Closed -$154K – 103
2023
Q1 		$154K Sell
1,450
-25
-2% -$2.43K 0.1% 62
2022
Q4 		$119K Hold
1,475
– – 0.08% 65
2022
Q3 		$96.9K Hold
1,475
– – 0.07% 63
2022
Q2 		$103K Hold
1,475
– – 0.07% 63
2022
Q1 		$139K Sell
1,475
-200
-12% -$18.7K 0.09% 68
2021
Q4 		$161K Hold
1,675
– – 0.1% 65
2021
Q3 		$159K Sell
1,675
-100
-6% -$8.97K 0.11% 65
2021
Q2 		$155K Sell
1,775
-2,300
-56% -$215K 0.11% 64
2021
Q1 		$380K Hold
4,075
– – 0.28% 52
2020
Q4 		$363K Sell
4,075
-825
-17% -$63.7K 0.28% 50
2020
Q3 		$335K Hold
4,900
– – 0.29% 48
2020
Q2 		$312K Buy
4,900
+50
+1% +$3.04K 0.29% 51
2020
Q1 		$261K Sell
4,850
-50
-1% -$3.51K 0.3% 46
2019
Q4 		$403K Buy
+4,900
New +$385K 0.39% 47

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