Castellan Group’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 | – | Sell |
-2,578
| Closed | -$11.9M | – | 39 |
|
|
2025
Q1 | $11.9M | Buy |
2,578
+1,112
| +76% | +$5.12M | 3.32% | 9 |
|
|
2024
Q4 | $7.28M | Sell |
1,466
-14
| -0.9% | -$69.6K | 3.16% | 8 |
|
|
2024
Q3 | $6.23M | Sell |
1,480
-6
| -0.4% | -$25.3K | 2.63% | 12 |
|
|
2024
Q2 | $5.89M | Buy |
1,486
+74
| +5% | +$293K | 2.8% | 10 |
|
|
2024
Q1 | $5.12M | Buy |
1,412
+131
| +10% | +$475K | 2.62% | 16 |
|
|
2023
Q4 | $4.54M | Buy |
1,281
+51
| +4% | +$181K | 2.82% | 5 |
|
|
2023
Q3 | $3.79M | Sell |
1,230
-75
| -6% | -$231K | 2.67% | 5 |
|
|
2023
Q2 | $3.52M | Sell |
1,305
-45
| -3% | -$122K | 2.25% | 12 |
|
|
2023
Q1 | $3.58M | Buy |
+1,350
| New | +$3.58M | 2.45% | 12 |
|