Boothbay Fund 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 | $8.66M | Sell |
1,496
-1,211
| -45% | -$7.01M | 0.17% | 106 |
|
|
2025
Q1 | $12.5M | Buy |
2,707
+2,593
| +2,275% | +$11.9M | 0.33% | 33 |
|
|
2024
Q4 | $566K | Buy |
+114
| New | +$566K | 0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-1,290
| Closed | -$5.11M | – | 1425 |
|
|
2024
Q2 | $5.11M | Buy |
1,290
+1,158
| +877% | +$4.59M | 0.12% | 182 |
|
|
2024
Q1 | $479K | Sell |
132
-50
| -27% | -$181K | 0.01% | 880 |
|
|
2023
Q4 | $646K | Buy |
182
+49
| +37% | +$174K | 0.02% | 754 |
|
|
2023
Q3 | $410K | Buy |
+133
| New | +$410K | 0.01% | 951 |
|
|
2023
Q1 | – | Sell |
-1,805
| Closed | -$3.64M | – | 1881 |
|
|
2022
Q4 | $3.64M | Sell |
1,805
-895
| -33% | -$1.8M | 0.08% | 277 |
|
|
2022
Q3 | $4.44M | Sell |
2,700
-1,216
| -31% | -$2M | 0.11% | 192 |
|
|
2022
Q2 | $6.85M | Buy |
3,916
+500
| +15% | +$874K | 0.18% | 83 |
|
|
2022
Q1 | $8.02M | Buy |
3,416
+768
| +29% | +$1.8M | 0.19% | 75 |
|
|
2021
Q4 | $6.35M | Buy |
2,648
+919
| +53% | +$2.2M | 0.15% | 113 |
|
|
2021
Q3 | $4.1M | Sell |
1,729
-103
| -6% | -$244K | 0.11% | 156 |
|
|
2021
Q2 | $4.01M | Buy |
1,832
+314
| +21% | +$687K | 0.13% | 139 |
|
|
2021
Q1 | $3.54M | Sell |
1,518
-961
| -39% | -$2.24M | 0.13% | 122 |
|
|
2020
Q4 | $5.52M | Buy |
2,479
+1,357
| +121% | +$3.02M | 0.21% | 63 |
|
|
2020
Q3 | $1.92M | Buy |
1,122
+783
| +231% | +$1.34M | 0.12% | 205 |
|
|
2020
Q2 | $540K | Buy |
+339
| New | +$540K | 0.04% | 473 |
|
|
2019
Q1 | – | Sell |
-163
| Closed | -$281K | – | 654 |
|
|
2018
Q4 | $281K | Buy |
+163
| New | +$281K | 0.04% | 324 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$264K | – | 668 |
|
|
2018
Q2 | $264K | Sell |
130
-911
| -88% | -$1.85M | 0.02% | 400 |
|
|
2018
Q1 | $2.17M | Buy |
1,041
+891
| +594% | +$1.85M | 0.26% | 65 |
|
|
2017
Q4 | $261K | Sell |
150
-9
| -6% | -$15.7K | 0.04% | 410 |
|
|
2017
Q3 | $291K | Buy |
+159
| New | +$291K | 0.05% | 309 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$669 | – | 661 |
|
|
2016
Q4 | $669 | Buy |
+145
| New | +$669 | 0.15% | 125 |
|