Fidelis Capital 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 | $925K | Hold |
167
| – | – | 0.08% | 183 |
|
|
2025
Q1 | $809K | Buy |
167
+2
| +1% | +$9.68K | 0.09% | 179 |
|
|
2024
Q4 | $775K | Buy |
165
+16
| +11% | +$75.1K | 0.08% | 191 |
|
|
2024
Q3 | $643K | Buy |
149
+9
| +6% | +$38.8K | 0.08% | 206 |
|
|
2024
Q2 | $463K | Buy |
140
+2
| +1% | +$6.62K | 0.07% | 220 |
|
|
2024
Q1 | $501K | Buy |
138
+13
| +10% | +$47.2K | 0.08% | 207 |
|
|
2023
Q4 | $443K | Sell |
125
-13
| -9% | -$46.1K | 0.1% | 184 |
|
|
2023
Q3 | $426K | Buy |
138
+22
| +19% | +$67.8K | 0.15% | 146 |
|
|
2023
Q2 | $313K | Buy |
116
+1
| +0.9% | +$2.7K | 0.11% | 193 |
|
|
2023
Q1 | $295K | Buy |
+115
| New | +$295K | 0.13% | 181 |
|