Elequin 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
Q1 | – | Sell |
-12
| Closed | -$59.6K | – | 332 |
|
|
2024
Q4 | $59.6K | Buy |
12
+2
| +20% | +$9.94K | ﹤0.01% | 126 |
|
|
2024
Q3 | $42.1K | Buy |
+10
| New | +$42.1K | ﹤0.01% | 71 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$18.9K | – | 421 |
|
|
2023
Q2 | $18.9K | Buy |
+7
| New | +$18.9K | 0.01% | 246 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$16.1K | – | 337 |
|
|
2022
Q4 | $16.1K | Hold |
8
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $13K | Sell |
8
-10
| -56% | -$16.3K | ﹤0.01% | 220 |
|
|
2022
Q2 | $31K | Buy |
18
+2
| +13% | +$3.44K | 0.01% | 162 |
|
|
2022
Q1 | $38K | Buy |
+16
| New | +$38K | 0.01% | 79 |
|