Bryn Mawr 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 | $2.47M | Buy |
426
+59
| +16% | +$342K | 0.14% | 132 |
|
|
2025
Q1 | $1.69M | Sell |
367
-584
| -61% | -$2.69M | 0.1% | 155 |
|
|
2024
Q4 | $4.72M | Hold |
951
| – | – | 0.25% | 89 |
|
|
2024
Q3 | $4.01M | Hold |
951
| – | – | 0.22% | 104 |
|
|
2024
Q2 | $3.77M | Hold |
951
| – | – | 0.21% | 103 |
|
|
2024
Q1 | $3.45M | Hold |
951
| – | – | 0.2% | 110 |
|
|
2023
Q4 | $3.37M | Sell |
951
-325
| -25% | -$1.15M | 0.21% | 103 |
|
|
2023
Q3 | $3.94M | Buy |
1,276
+1,065
| +505% | +$3.28M | 0.26% | 85 |
|
|
2023
Q2 | $570K | Buy |
211
+11
| +6% | +$29.7K | 0.05% | 203 |
|
|
2023
Q1 | $530K | Sell |
200
-1,362
| -87% | -$3.61M | 0.06% | 196 |
|
|
2022
Q4 | $3.15M | Buy |
+1,562
| New | +$3.15M | 0.34% | 73 |
|