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