Distillate Capital 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 | $30.1M | Sell |
5,194
-368
| -7% | -$2.13M | 1.61% | 11 |
|
|
2025
Q1 | $25.6M | Sell |
5,562
-362
| -6% | -$1.67M | 1.31% | 14 |
|
|
2024
Q4 | $29.4M | Sell |
5,924
-1,036
| -15% | -$5.15M | 1.45% | 12 |
|
|
2024
Q3 | $29.3M | Buy |
6,960
+446
| +7% | +$1.88M | 1.47% | 30 |
|
|
2024
Q2 | $25.8M | Buy |
6,514
+6,510
| +162,750% | +$25.8M | 1.37% | 14 |
|
|
2024
Q1 | $14.5K | Buy |
+4
| New | +$14.5K | 2.44% | 21 |
|
|
2021
Q1 | – | Sell |
-1,004
| Closed | -$2.21M | – | 118 |
|
|
2020
Q4 | $2.21M | Buy |
+1,004
| New | +$2.21M | 1.06% | 24 |
|