Forte 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 | $15.9M | Sell |
2,742
-60
| -2% | -$347K | 1.71% | 17 |
|
|
2025
Q1 | $12.9M | Sell |
2,802
-1
| -0% | -$4.61K | 1.53% | 16 |
|
|
2024
Q4 | $13.9M | Sell |
2,803
-84
| -3% | -$417K | 1.57% | 17 |
|
|
2024
Q3 | $12.2M | Sell |
2,887
-59
| -2% | -$249K | 1.38% | 17 |
|
|
2024
Q2 | $11.7M | Buy |
2,946
+26
| +0.9% | +$103K | 1.41% | 17 |
|
|
2024
Q1 | $10.6M | Buy |
2,920
+142
| +5% | +$515K | 1.31% | 24 |
|
|
2023
Q4 | $9.85M | Sell |
2,778
-24
| -0.9% | -$85.1K | 1.35% | 22 |
|
|
2023
Q3 | $8.64M | Sell |
2,802
-38
| -1% | -$117K | 1.33% | 22 |
|
|
2023
Q2 | $7.67M | Buy |
2,840
+60
| +2% | +$162K | 1.11% | 26 |
|
|
2023
Q1 | $7.37M | Buy |
2,780
+118
| +4% | +$313K | 1.13% | 26 |
|
|
2022
Q4 | $5.36M | Buy |
2,662
+33
| +1% | +$66.5K | 0.92% | 33 |
|
|
2022
Q3 | $4.32M | Buy |
2,629
+40
| +2% | +$65.7K | 0.78% | 35 |
|
|
2022
Q2 | $4.53M | Buy |
+2,589
| New | +$4.53M | 0.79% | 36 |
|
|
2018
Q1 | – | Sell |
-4,170
| Closed | -$7.25M | – | 92 |
|
|
2017
Q4 | $7.25M | Buy |
4,170
+190
| +5% | +$330K | 2.16% | 9 |
|
|
2017
Q3 | $7.29M | Sell |
3,980
-22
| -0.5% | -$40.3K | 2.33% | 6 |
|
|
2017
Q2 | $7.49M | Buy |
4,002
+44
| +1% | +$82.3K | 2.47% | 5 |
|
|
2017
Q1 | $7.05M | Buy |
3,958
+32
| +0.8% | +$57K | 2.41% | 6 |
|
|
2016
Q4 | $5.76M | Buy |
3,926
+34
| +0.9% | +$49.8K | 2.15% | 6 |
|
|
2016
Q3 | $5.73M | Sell |
3,892
-197
| -5% | -$290K | 2.18% | 7 |
|
|
2016
Q2 | $5.11M | Buy |
4,089
+50
| +1% | +$62.4K | 1.97% | 7 |
|
|
2016
Q1 | $5.21M | Buy |
4,039
+198
| +5% | +$255K | 2.29% | 6 |
|
|
2015
Q4 | $4.9M | Buy |
3,841
+65
| +2% | +$82.9K | 2.01% | 10 |
|
|
2015
Q3 | $4.67M | Buy |
3,776
+510
| +16% | +$631K | 2.13% | 9 |
|
|
2015
Q2 | $3.76M | Sell |
3,266
-5
| -0.2% | -$5.76K | 1.6% | 15 |
|
|
2015
Q1 | $3.76M | Buy |
3,271
+50
| +2% | +$57.5K | 1.62% | 15 |
|
|
2014
Q4 | $3.67M | Buy |
3,221
+25
| +0.8% | +$28.5K | 1.6% | 17 |
|
|
2014
Q3 | $3.7M | Buy |
+3,196
| New | +$3.7M | 1.71% | 14 |
|