Core Alternative 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 | $98.4K | Sell |
17
-155
| -90% | -$897K | 0.03% | 102 |
|
|
2025
Q1 | $792K | Buy |
172
+1
| +0.6% | +$4.61K | 0.19% | 73 |
|
|
2024
Q4 | $850K | Buy |
171
+5
| +3% | +$24.8K | 0.18% | 70 |
|
|
2024
Q3 | $699K | Hold |
166
| – | – | 0.14% | 77 |
|
|
2024
Q2 | $658K | Hold |
166
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $602K | Sell |
166
-9
| -5% | -$32.7K | 0.11% | 79 |
|
|
2023
Q4 | $621K | Sell |
175
-11
| -6% | -$39K | 0.11% | 77 |
|
|
2023
Q3 | $574K | Buy |
186
+170
| +1,063% | +$524K | 0.09% | 85 |
|
|
2023
Q2 | $43.2K | Sell |
16
-5
| -24% | -$13.5K | 0.01% | 159 |
|
|
2023
Q1 | $55.7K | Sell |
21
-36
| -63% | -$95.5K | 0.01% | 153 |
|
|
2022
Q4 | $115K | Sell |
57
-129
| -69% | -$260K | 0.01% | 112 |
|
|
2022
Q3 | $306K | Sell |
186
-94
| -34% | -$155K | 0.05% | 82 |
|
|
2022
Q2 | $490K | Buy |
280
+63
| +29% | +$110K | 0.12% | 83 |
|
|
2022
Q1 | $510K | Buy |
217
+149
| +219% | +$350K | 0.14% | 75 |
|
|
2021
Q4 | $163K | Buy |
+68
| New | +$163K | 0.03% | 91 |
|