Fort Point 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 | $1.47M | Sell |
254
-4
| -2% | -$23.2K | 0.11% | 104 |
|
|
2025
Q1 | $1.19M | Buy |
258
+12
| +5% | +$55.3K | 0.13% | 107 |
|
|
2024
Q4 | $1.22M | Buy |
246
+10
| +4% | +$49.7K | 0.13% | 105 |
|
|
2024
Q3 | $994K | Buy |
236
+39
| +20% | +$164K | 0.12% | 112 |
|
|
2024
Q2 | $780K | Buy |
197
+17
| +9% | +$67.3K | 0.1% | 142 |
|
|
2024
Q1 | $653K | Sell |
180
-22
| -11% | -$79.8K | 0.09% | 159 |
|
|
2023
Q4 | $717K | Hold |
202
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $623K | Buy |
202
+6
| +3% | +$18.5K | 0.09% | 115 |
|
|
2023
Q2 | $529K | Buy |
196
+12
| +7% | +$32.4K | 0.07% | 139 |
|
|
2023
Q1 | $488K | Buy |
184
+2
| +1% | +$5.31K | 0.07% | 150 |
|
|
2022
Q4 | $367K | Hold |
182
| – | – | 0.06% | 174 |
|
|
2022
Q3 | $299K | Hold |
182
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $318K | Buy |
182
+10
| +6% | +$17.5K | 0.05% | 205 |
|
|
2022
Q1 | $404K | Buy |
172
+10
| +6% | +$23.5K | 0.06% | 193 |
|
|
2021
Q4 | $389K | Buy |
162
+45
| +38% | +$108K | 0.05% | 189 |
|
|
2021
Q3 | $278K | Buy |
+117
| New | +$278K | 0.04% | 197 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$637K | – | 128 |
|
|
2020
Q2 | $637K | Buy |
+400
| New | +$637K | 0.2% | 54 |
|
|
2016
Q2 | – | Sell |
-1,378
| Closed | -$1.78M | – | 129 |
|
|
2016
Q1 | $1.78M | Buy |
1,378
+433
| +46% | +$558K | 0.9% | 25 |
|
|
2015
Q4 | $1.21M | Buy |
945
+270
| +40% | +$344K | 0.61% | 36 |
|
|
2015
Q3 | $835K | Sell |
675
-80
| -11% | -$99K | 0.51% | 33 |
|
|
2015
Q2 | $869K | Sell |
755
-15
| -2% | -$17.3K | 0.54% | 33 |
|
|
2015
Q1 | $896K | Buy |
770
+245
| +47% | +$285K | 0.59% | 25 |
|
|
2014
Q4 | $599K | Buy |
525
+25
| +5% | +$28.5K | 0.45% | 30 |
|
|
2014
Q3 | $579K | Buy |
+500
| New | +$579K | 0.43% | 29 |
|