Capital Market Strategies’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Sell	2,800 -300	-10%	-$61.4K	0.45%	44
2025 Q1	$571K	Buy	3,100 +100	+3%	+$19.1K	0.38%	48
2024 Q4	$596K	Buy	3,000 +125	+4%	+$24K	0.34%	59
2024 Q3	$484K	Hold	2,875	–	–	0.29%	69
2024 Q2	$456K	Sell	2,875 -2,350	-45%	-$348K	0.29%	71
2024 Q1	$758K	Buy	5,225 +575	+12%	+$82K	0.58%	39
2023 Q4	$660K	Buy	4,650 +100	+2%	+$12.5K	0.58%	44
2023 Q3	$548K	Buy	4,550 +300	+7%	+$36.3K	0.55%	47
2023 Q2	$459K	Buy	+4,250	New	+$449K	0.42%	60
2023 Q1	–	Sell	-4,300	Closed	-$347K	–	52
2022 Q4	$347K	Hold	4,300	–	–	0.37%	73
2022 Q3	$283K	Sell	4,300 -700	-14%	-$52.6K	0.32%	90
2022 Q2	$350K	Hold	5,000	–	–	0.37%	76
2022 Q1	$470K	Sell	5,000 -1,150	-19%	-$107K	0.41%	65
2021 Q4	$590K	Buy	+6,150	New	+$583K	0.49%	55