FORA 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
Q2 | $7.57M | Buy |
1,308
+31
| +2% | +$179K | 0.84% | 24 |
|
2025
Q1 | $5.88M | Sell |
1,277
-1,810
| -59% | -$8.34M | 0.6% | 37 |
|
2024
Q4 | $15.3M | Buy |
+3,087
| New | +$15.3M | 1.76% | 2 |
|
2023
Q3 | – | Sell |
-6,042
| Closed | -$16.3M | – | 459 |
|
2023
Q2 | $16.3M | Buy |
+6,042
| New | +$16.3M | 2.32% | 5 |
|
2022
Q4 | – | Sell |
-291
| Closed | -$478K | – | 472 |
|
2022
Q3 | $478K | Sell |
291
-2,354
| -89% | -$3.87M | 0.09% | 257 |
|
2022
Q2 | $4.63M | Buy |
+2,645
| New | +$4.63M | 0.92% | 16 |
|
2021
Q4 | – | Sell |
-1,255
| Closed | -$2.98M | – | 317 |
|
2021
Q3 | $2.98M | Buy |
1,255
+479
| +62% | +$1.14M | 0.75% | 37 |
|
2021
Q2 | $1.7M | Buy |
+776
| New | +$1.7M | 0.32% | 83 |
|
2020
Q4 | – | Sell |
-618
| Closed | -$1.06M | – | 928 |
|
2020
Q3 | $1.06M | Sell |
618
-593
| -49% | -$1.01M | 0.69% | 27 |
|
2020
Q2 | $1.93M | Sell |
1,211
-2,485
| -67% | -$3.96M | 0.66% | 24 |
|
2020
Q1 | $4.97M | Buy |
3,696
+3,037
| +461% | +$4.09M | 1.07% | 10 |
|
2019
Q4 | $1.35M | Buy |
+659
| New | +$1.35M | 0.14% | 199 |
|