Capricorn Fund Managers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290
| Closed | -$1.22M | – | 66 |
|
|
2024
Q3 | $1.22M | Hold |
290
| – | – | 0.82% | 28 |
|
|
2024
Q2 | $1.15M | Hold |
290
| – | – | 0.81% | 32 |
|
|
2024
Q1 | $1.05M | Buy |
+290
| New | +$1.05M | 0.63% | 39 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$2.4M | – | 92 |
|
|
2021
Q4 | $2.4M | Buy |
+1,000
| New | +$2.4M | 0.67% | 41 |
|