Eagle Bay Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$24.8K | – | 219 |
|
|
2024
Q4 | $24.8K | Sell |
5
-2
| -29% | -$9.94K | 0.02% | 433 |
|
|
2024
Q3 | $29.5K | Buy |
7
+1
| +17% | +$4.21K | 0.01% | 548 |
|
|
2024
Q2 | $23.8K | Sell |
6
-1
| -14% | -$3.96K | 0.01% | 422 |
|
|
2024
Q1 | $25.4K | Buy |
7
+2
| +40% | +$7.26K | 0.02% | 393 |
|
|
2023
Q4 | $17.7K | Sell |
5
-1
| -17% | -$3.55K | 0.01% | 416 |
|
|
2023
Q3 | $18.5K | Buy |
6
+1
| +20% | +$3.08K | 0.01% | 529 |
|
|
2023
Q2 | $13.5K | Hold |
5
| – | – | 0.01% | 566 |
|
|
2023
Q1 | $13.3K | Hold |
5
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $10.1K | Sell |
5
-1
| -17% | -$2.02K | 0.01% | 597 |
|
|
2022
Q3 | $10K | Buy |
6
+1
| +20% | +$1.67K | 0.01% | 589 |
|
|
2022
Q2 | $8.75K | Buy |
+5
| New | +$8.75K | 0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$15K | – | 373 |
|
|
2021
Q4 | $15K | Sell |
6
-2
| -25% | -$5K | 0.01% | 598 |
|
|
2021
Q3 | $18K | Sell |
8
-9
| -53% | -$20.3K | 0.01% | 606 |
|
|
2021
Q2 | $39K | Buy |
+17
| New | +$39K | 0.03% | 395 |
|