EMC 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 | $17K | Hold |
3
| – | – | 0.01% | 288 |
|
2025
Q1 | $14K | Hold |
3
| – | – | 0.01% | 275 |
|
2024
Q4 | $15K | Buy |
+3
| New | +$15K | 0.01% | 273 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$174K | – | 283 |
|
2022
Q2 | $174K | Hold |
100
| – | – | 0.15% | 145 |
|
2022
Q1 | $235K | Hold |
100
| – | – | 0.17% | 86 |
|
2021
Q4 | $240K | Hold |
100
| – | – | 0.13% | 81 |
|
2021
Q3 | $242K | Hold |
100
| – | – | 0.14% | 89 |
|
2021
Q2 | $218K | Hold |
100
| – | – | 0.12% | 97 |
|
2021
Q1 | $233K | Hold |
100
| – | – | 0.17% | 88 |
|
2020
Q4 | $223K | Buy |
+100
| New | +$223K | 0.17% | 85 |
|