CenterBook 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 | $32.2M | Sell |
5,568
-110
| -2% | -$637K | 1.79% | 6 |
|
|
2025
Q1 | $26.2M | Buy |
5,678
+99
| +2% | +$456K | 1.67% | 6 |
|
|
2024
Q4 | $27.7M | Buy |
5,579
+2,774
| +99% | +$13.8M | 1.66% | 4 |
|
|
2024
Q3 | $11.8M | Buy |
2,805
+1,730
| +161% | +$7.29M | 0.73% | 27 |
|
|
2024
Q2 | $4.26M | Sell |
1,075
-143
| -12% | -$566K | 0.26% | 143 |
|
|
2024
Q1 | $4.42M | Buy |
1,218
+453
| +59% | +$1.64M | 0.31% | 123 |
|
|
2023
Q4 | $2.71M | Sell |
765
-711
| -48% | -$2.52M | 0.33% | 93 |
|
|
2023
Q3 | $4.55M | Buy |
1,476
+458
| +45% | +$1.41M | 0.57% | 33 |
|
|
2023
Q2 | $2.75M | Buy |
1,018
+228
| +29% | +$616K | 0.34% | 96 |
|
|
2023
Q1 | $2.1M | Sell |
790
-1,205
| -60% | -$3.2M | 0.3% | 112 |
|
|
2022
Q4 | $4.02M | Buy |
1,995
+830
| +71% | +$1.67M | 0.66% | 27 |
|
|
2022
Q3 | $1.91M | Sell |
1,165
-353
| -23% | -$580K | 0.37% | 78 |
|
|
2022
Q2 | $2.66M | Buy |
1,518
+1,099
| +262% | +$1.92M | 0.57% | 34 |
|
|
2022
Q1 | $984K | Buy |
419
+27
| +7% | +$63.4K | 0.35% | 91 |
|
|
2021
Q4 | $940K | Buy |
+392
| New | +$940K | 0.55% | 49 |
|