Element Capital Management’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 | – | Sell |
-572
| Closed | -$2.64M | – | 26 |
|
|
2025
Q1 | $2.64M | Buy |
+572
| New | +$2.64M | 0.66% | 114 |
|
|
2019
Q1 | – | Sell |
-6,219
| Closed | -$10.7M | – | 828 |
|
|
2018
Q4 | $10.7M | Buy |
6,219
+1,519
| +32% | +$2.62M | 0.3% | 67 |
|
|
2018
Q3 | $9.33M | Buy |
+4,700
| New | +$9.33M | 0.19% | 106 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$10.4M | – | 829 |
|
|
2018
Q1 | $10.4M | Buy |
+5,000
| New | +$10.4M | 0.24% | 75 |
|