Evergreen 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 | $4.41M | Buy |
761
+37
| +5% | +$214K | 0.13% | 172 |
|
|
2025
Q1 | $3.34M | Sell |
724
-184
| -20% | -$848K | 0.11% | 197 |
|
|
2024
Q4 | $4.51M | Buy |
908
+1
| +0.1% | +$4.97K | 0.15% | 162 |
|
|
2024
Q3 | $3.82M | Sell |
907
-131
| -13% | -$552K | 0.13% | 182 |
|
|
2024
Q2 | $4.11M | Sell |
1,038
-52
| -5% | -$206K | 0.15% | 159 |
|
|
2024
Q1 | $3.95M | Buy |
1,090
+431
| +65% | +$1.56M | 0.15% | 155 |
|
|
2023
Q4 | $2.34M | Sell |
659
-12
| -2% | -$42.6K | 0.1% | 216 |
|
|
2023
Q3 | $2.07M | Buy |
671
+8
| +1% | +$24.7K | 0.09% | 214 |
|
|
2023
Q2 | $1.79M | Buy |
663
+4
| +0.6% | +$10.8K | 0.07% | 227 |
|
|
2023
Q1 | $1.75M | Sell |
659
-146
| -18% | -$387K | 0.08% | 223 |
|
|
2022
Q4 | $1.62M | Buy |
805
+24
| +3% | +$48.4K | 0.08% | 232 |
|
|
2022
Q3 | $1.28M | Buy |
781
+28
| +4% | +$46K | 0.07% | 239 |
|
|
2022
Q2 | $1.32M | Sell |
753
-119
| -14% | -$208K | 0.07% | 231 |
|
|
2022
Q1 | $2.05M | Buy |
872
+38
| +5% | +$89.2K | 0.08% | 220 |
|
|
2021
Q4 | $2M | Buy |
834
+3
| +0.4% | +$7.2K | 0.08% | 217 |
|
|
2021
Q3 | $1.97M | Buy |
831
+74
| +10% | +$176K | 0.09% | 214 |
|
|
2021
Q2 | $1.66M | Sell |
757
-4
| -0.5% | -$8.75K | 0.08% | 220 |
|
|
2021
Q1 | $1.77M | Buy |
761
+25
| +3% | +$58.2K | 0.09% | 206 |
|
|
2020
Q4 | $1.64M | Sell |
736
-5
| -0.7% | -$11.1K | 0.1% | 183 |
|
|
2020
Q3 | $1.27M | Sell |
741
-372
| -33% | -$636K | 0.09% | 182 |
|
|
2020
Q2 | $1.77M | Sell |
1,113
-46
| -4% | -$73.2K | 0.13% | 152 |
|
|
2020
Q1 | $1.56M | Sell |
1,159
-52
| -4% | -$69.9K | 0.15% | 128 |
|
|
2019
Q4 | $2.49M | Sell |
1,211
-16
| -1% | -$32.9K | 0.21% | 103 |
|
|
2019
Q3 | $2.41M | Sell |
1,227
-5
| -0.4% | -$9.81K | 0.22% | 99 |
|
|
2019
Q2 | $2.31M | Buy |
1,232
+69
| +6% | +$129K | 0.22% | 102 |
|
|
2019
Q1 | $2.03M | Buy |
+1,163
| New | +$2.03M | 0.2% | 111 |
|