Conway Capital Management’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 | $712K | Sell |
123
-5
| -4% | -$28.9K | 0.32% | 30 |
|
|
2025
Q1 | $590K | Sell |
128
-9
| -7% | -$41.5K | 0.29% | 30 |
|
|
2024
Q4 | $681K | Hold |
137
| – | – | 0.3% | 31 |
|
|
2024
Q3 | $577K | Hold |
137
| – | – | 0.28% | 33 |
|
|
2024
Q2 | $543K | Hold |
137
| – | – | 0.27% | 30 |
|
|
2024
Q1 | $497K | Hold |
137
| – | – | 0.28% | 32 |
|
|
2023
Q4 | $486K | Hold |
137
| – | – | 0.31% | 30 |
|
|
2023
Q3 | $423K | Buy |
137
+8
| +6% | +$24.7K | 0.31% | 30 |
|
|
2023
Q2 | $348K | Hold |
129
| – | – | 0.25% | 32 |
|
|
2023
Q1 | $342K | Buy |
+129
| New | +$342K | 0.28% | 34 |
|
|
2022
Q4 | – | Sell |
-148
| Closed | -$243K | – | 46 |
|
|
2022
Q3 | $243K | Sell |
148
-85
| -36% | -$140K | 0.22% | 41 |
|
|
2022
Q2 | $408K | Sell |
233
-10
| -4% | -$17.5K | 0.36% | 33 |
|
|
2022
Q1 | $571K | Buy |
243
+15
| +7% | +$35.2K | 0.37% | 33 |
|
|
2021
Q4 | $547K | Buy |
228
+137
| +151% | +$329K | 0.32% | 35 |
|
|
2021
Q3 | $216K | Buy |
+91
| New | +$216K | 0.15% | 64 |
|
|
2021
Q2 | – | Sell |
-86
| Closed | -$200K | – | 76 |
|
|
2021
Q1 | $200K | Buy |
+86
| New | +$200K | 0.15% | 70 |
|