Canopy Partners’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 | $1.12M | Buy |
194
+2
| +1% | +$11.6K | 0.41% | 52 |
|
2025
Q1 | $885K | Hold |
192
| – | – | 0.34% | 68 |
|
2024
Q4 | $954K | Buy |
192
+1
| +0.5% | +$4.97K | 0.36% | 59 |
|
2024
Q3 | $805K | Sell |
191
-2
| -1% | -$8.42K | 0.35% | 66 |
|
2024
Q2 | $765K | Buy |
193
+3
| +2% | +$11.9K | 0.36% | 65 |
|
2024
Q1 | $689K | Buy |
190
+11
| +6% | +$39.9K | 0.34% | 72 |
|
2023
Q4 | $635K | Buy |
+179
| New | +$635K | 0.39% | 61 |
|