Blueprint Investment 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
Q1 | – | Sell |
-93
| Closed | -$462K | – | 108 |
|
|
2024
Q4 | $462K | Buy |
+93
| New | +$462K | 0.07% | 132 |
|
|
2023
Q2 | – | Sell |
-142
| Closed | -$377K | – | 155 |
|
|
2023
Q1 | $377K | Buy |
142
+21
| +17% | +$55.7K | 0.09% | 163 |
|
|
2022
Q4 | $244K | Buy |
+121
| New | +$244K | 0.05% | 186 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$411K | – | 150 |
|
|
2022
Q1 | $411K | Buy |
175
+95
| +119% | +$223K | 0.11% | 106 |
|
|
2021
Q4 | $192K | Buy |
80
+37
| +86% | +$88.8K | 0.05% | 188 |
|
|
2021
Q3 | $102K | Buy |
+43
| New | +$102K | 0.05% | 178 |
|