Brasada Capital 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 | $2.06M | Sell |
361
-17
| -4% | -$97.2K | 0.35% | 65 |
|
|
2025
Q1 | $1.57M | Sell |
378
-16
| -4% | -$66.6K | 0.31% | 66 |
|
|
2024
Q4 | $1.88M | Sell |
394
-480
| -55% | -$2.29M | 0.33% | 67 |
|
|
2024
Q3 | $3.61M | Sell |
874
-55
| -6% | -$227K | 0.63% | 53 |
|
|
2024
Q2 | $3.66M | Sell |
929
-11
| -1% | -$43.3K | 0.64% | 47 |
|
|
2024
Q1 | $3.41M | Buy |
940
+261
| +38% | +$947K | 0.6% | 46 |
|
|
2023
Q4 | $2.41M | Buy |
+679
| New | +$2.41M | 0.47% | 60 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$428K | – | 142 |
|
|
2020
Q3 | $428K | Hold |
250
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $398K | Buy |
+250
| New | +$398K | 0.11% | 107 |
|