Bridgefront Capital’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 | – | Sell |
-177
| Closed | -$815K | – | 617 |
|
|
2025
Q1 | $815K | Buy |
+177
| New | +$815K | 0.24% | 126 |
|
|
2024
Q4 | – | Sell |
-56
| Closed | -$236K | – | 590 |
|
|
2024
Q3 | $236K | Buy |
+56
| New | +$236K | 0.09% | 407 |
|
|
2023
Q4 | – | Sell |
-66
| Closed | -$204K | – | 385 |
|
|
2023
Q3 | $204K | Buy |
+66
| New | +$204K | 0.14% | 318 |
|
|
2023
Q2 | – | Sell |
-129
| Closed | -$342K | – | 461 |
|
|
2023
Q1 | $342K | Buy |
+129
| New | +$342K | 0.21% | 179 |
|
|
2022
Q3 | – | Sell |
-236
| Closed | -$413K | – | 313 |
|
|
2022
Q2 | $413K | Buy |
+236
| New | +$413K | 0.46% | 64 |
|
|
2022
Q1 | – | Sell |
-622
| Closed | -$1.49M | – | 279 |
|
|
2021
Q4 | $1.49M | Buy |
622
+99
| +19% | +$237K | 1.45% | 3 |
|
|
2021
Q3 | $1.24M | Sell |
523
-180
| -26% | -$427K | 1.3% | 3 |
|
|
2021
Q2 | $1.54M | Sell |
703
-199
| -22% | -$435K | 0.58% | 9 |
|
|
2021
Q1 | $2.1M | Buy |
+902
| New | +$2.1M | 0.65% | 6 |
|