Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,220
| Closed | -$2.46M | – | 150 |
|
|
2022
Q4 | $2.46M | Sell |
1,220
-5
| -0.4% | -$10.1K | 0.6% | 47 |
|
|
2022
Q3 | $2.01M | Buy |
1,225
+166
| +16% | +$273K | 0.59% | 46 |
|
|
2022
Q2 | $1.85M | Buy |
1,059
+7
| +0.7% | +$12.2K | 0.55% | 47 |
|
|
2022
Q1 | $2.47M | Buy |
+1,052
| New | +$2.47M | 0.67% | 45 |
|
|
2019
Q2 | – | Sell |
-128
| Closed | -$223K | – | 112 |
|
|
2019
Q1 | $223K | Sell |
128
-3
| -2% | -$5.23K | 0.14% | 98 |
|
|
2018
Q4 | $226K | Buy |
131
+23
| +21% | +$39.7K | 0.15% | 107 |
|
|
2018
Q3 | $214K | Hold |
108
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $219K | Buy |
108
+1
| +0.9% | +$2.03K | 0.12% | 123 |
|
|
2018
Q1 | $223K | Buy |
+107
| New | +$223K | 0.13% | 121 |
|