Copperleaf Capital’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 | $1.7M | Sell |
294
-43
| -13% | -$249K | 0.86% | 29 |
|
|
2025
Q1 | $1.55M | Sell |
337
-196
| -37% | -$903K | 0.93% | 30 |
|
|
2024
Q4 | $2.65M | Buy |
533
+43
| +9% | +$214K | 1.68% | 15 |
|
|
2024
Q3 | $2.06M | Sell |
490
-1
| -0.2% | -$4.21K | 1.58% | 19 |
|
|
2024
Q2 | $1.95M | Buy |
491
+4
| +0.8% | +$15.8K | 1.56% | 21 |
|
|
2024
Q1 | $1.77M | Buy |
487
+15
| +3% | +$54.4K | 1.53% | 19 |
|
|
2023
Q4 | $1.67M | Buy |
472
+12
| +3% | +$42.6K | 1.7% | 18 |
|
|
2023
Q3 | $1.42M | Sell |
460
-136
| -23% | -$419K | 1.53% | 21 |
|
|
2023
Q2 | $1.61M | Sell |
596
-48
| -7% | -$130K | 1.51% | 21 |
|
|
2023
Q1 | $1.71M | Sell |
644
-94
| -13% | -$249K | 1.7% | 20 |
|
|
2022
Q4 | $1.49M | Sell |
738
-59
| -7% | -$119K | 1.71% | 18 |
|
|
2022
Q3 | $1.31M | Sell |
797
-32
| -4% | -$52.6K | 1.42% | 20 |
|
|
2022
Q2 | $1.45M | Sell |
829
-8
| -1% | -$14K | 1.47% | 23 |
|
|
2022
Q1 | $1.97M | Buy |
837
+69
| +9% | +$162K | 1.74% | 20 |
|
|
2021
Q4 | $1.84M | Sell |
768
-13
| -2% | -$31.2K | 1.59% | 21 |
|
|
2021
Q3 | $1.85M | Buy |
781
+19
| +2% | +$45.1K | 1.78% | 20 |
|
|
2021
Q2 | $1.67M | Buy |
762
+5
| +0.7% | +$10.9K | 1.63% | 20 |
|
|
2021
Q1 | $1.76M | Buy |
757
+64
| +9% | +$149K | 1.88% | 20 |
|
|
2020
Q4 | $1.54M | Sell |
693
-48
| -6% | -$107K | 1.32% | 24 |
|
|
2020
Q3 | $1.27M | Sell |
741
-15
| -2% | -$25.7K | 1.22% | 28 |
|
|
2020
Q2 | $1.2M | Buy |
756
+4
| +0.5% | +$6.37K | 1.25% | 27 |
|
|
2020
Q1 | $1.01M | Sell |
752
-122
| -14% | -$164K | 1.22% | 29 |
|
|
2019
Q4 | $1.8M | Buy |
+874
| New | +$1.8M | 1.82% | 18 |
|