Boothbay Fund Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
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|
2025
Q1 | $12.5M | Buy |
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|
2024
Q4 | $566K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.11M | Buy |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $646K | Buy |
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|
2023
Q3 | $410K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.64M | Sell |
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|
2022
Q3 | $4.44M | Sell |
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|
2022
Q2 | $6.85M | Buy |
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|
2022
Q1 | $8.02M | Buy |
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|
2021
Q4 | $6.35M | Buy |
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|
2021
Q3 | $4.1M | Sell |
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|
2021
Q2 | $4.01M | Buy |
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|
2021
Q1 | $3.54M | Sell |
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|
2020
Q4 | $5.52M | Buy |
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|
2020
Q3 | $1.92M | Buy |
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|
2020
Q2 | $540K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $281K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $264K | Sell |
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|
2018
Q1 | $2.17M | Buy |
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|
2017
Q4 | $261K | Sell |
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|
2017
Q3 | $291K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $669 | Buy |
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