DF Dent & Co’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 | $863K | Buy |
149
+2
| +1% | +$11.6K | 0.01% | 170 |
|
|
2025
Q1 | $677K | Buy |
147
+3
| +2% | +$13.8K | 0.01% | 183 |
|
|
2024
Q4 | $715K | Sell |
144
-28
| -16% | -$139K | 0.01% | 182 |
|
|
2024
Q3 | $724K | Sell |
172
-42
| -20% | -$177K | 0.01% | 182 |
|
|
2024
Q2 | $848K | Buy |
214
+114
| +114% | +$452K | 0.01% | 161 |
|
|
2024
Q1 | $363K | Buy |
+100
| New | +$363K | ﹤0.01% | 217 |
|