Capital Market Strategies’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 | $649K | Sell |
112
-12
| -10% | -$69.5K | 0.45% | 44 |
|
|
2025
Q1 | $571K | Buy |
124
+4
| +3% | +$18.4K | 0.38% | 48 |
|
|
2024
Q4 | $596K | Buy |
120
+5
| +4% | +$24.8K | 0.34% | 59 |
|
|
2024
Q3 | $484K | Hold |
115
| – | – | 0.29% | 69 |
|
|
2024
Q2 | $456K | Sell |
115
-94
| -45% | -$372K | 0.29% | 71 |
|
|
2024
Q1 | $758K | Buy |
209
+23
| +12% | +$83.4K | 0.58% | 39 |
|
|
2023
Q4 | $660K | Buy |
186
+4
| +2% | +$14.2K | 0.58% | 44 |
|
|
2023
Q3 | $548K | Buy |
182
+12
| +7% | +$36.1K | 0.55% | 47 |
|
|
2023
Q2 | $459K | Buy |
+170
| New | +$459K | 0.42% | 60 |
|
|
2023
Q1 | – | Sell |
-172
| Closed | -$347K | – | 52 |
|
|
2022
Q4 | $347K | Hold |
172
| – | – | 0.37% | 73 |
|
|
2022
Q3 | $283K | Sell |
172
-28
| -14% | -$46.1K | 0.32% | 90 |
|
|
2022
Q2 | $350K | Hold |
200
| – | – | 0.37% | 76 |
|
|
2022
Q1 | $470K | Sell |
200
-46
| -19% | -$108K | 0.41% | 65 |
|
|
2021
Q4 | $590K | Buy |
+246
| New | +$590K | 0.49% | 55 |
|