Ellis Investment 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 | $1.97M | Sell |
341
-2
| -0.6% | -$11.6K | 0.38% | 58 |
|
|
2025
Q1 | $1.58M | Hold |
343
| – | – | 0.33% | 70 |
|
|
2024
Q4 | $1.7M | Hold |
343
| – | – | 0.34% | 61 |
|
|
2024
Q3 | $1.44M | Sell |
343
-1
| -0.3% | -$4.21K | 0.28% | 71 |
|
|
2024
Q2 | $1.36M | Buy |
344
+1
| +0.3% | +$3.96K | 0.29% | 69 |
|
|
2024
Q1 | $1.24M | Hold |
343
| – | – | 0.27% | 76 |
|
|
2023
Q4 | $1.22M | Hold |
343
| – | – | 0.28% | 75 |
|
|
2023
Q3 | $1.06M | Hold |
343
| – | – | 0.27% | 79 |
|
|
2023
Q2 | $926K | Hold |
343
| – | – | 0.23% | 90 |
|
|
2023
Q1 | $910K | Hold |
343
| – | – | 0.23% | 89 |
|
|
2022
Q4 | $691K | Hold |
343
| – | – | 0.19% | 105 |
|
|
2022
Q3 | $563K | Hold |
343
| – | – | 0.16% | 111 |
|
|
2022
Q2 | $599K | Hold |
343
| – | – | 0.16% | 113 |
|
|
2022
Q1 | $805K | Sell |
343
-1
| -0.3% | -$2.35K | 0.19% | 97 |
|
|
2021
Q4 | $825K | Buy |
344
+1
| +0.3% | +$2.4K | 0.19% | 97 |
|
|
2021
Q3 | $814K | Hold |
343
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $750K | Hold |
343
| – | – | 0.19% | 97 |
|
|
2021
Q1 | $799K | Hold |
343
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $764K | Sell |
343
-6
| -2% | -$13.4K | 0.23% | 84 |
|
|
2020
Q3 | $597K | Hold |
349
| – | – | 0.21% | 86 |
|
|
2020
Q2 | $578K | Hold |
349
| – | – | 0.22% | 81 |
|
|
2020
Q1 | $443K | Hold |
349
| – | – | 0.21% | 84 |
|
|
2019
Q4 | $724K | Hold |
349
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $690K | Hold |
349
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $662K | Sell |
349
-7
| -2% | -$13.3K | 0.25% | 82 |
|
|
2019
Q1 | $626K | Hold |
356
| – | – | 0.25% | 83 |
|
|
2018
Q4 | $613K | Buy |
+356
| New | +$613K | 0.28% | 79 |
|