Forte Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
68,550
-1,500
| -2% | -$307K | 1.71% | 17 |
|
|
2025
Q1 | $12.9M | Sell |
70,050
-25
| -0% | -$4.78K | 1.53% | 16 |
|
|
2024
Q4 | $13.9M | Sell |
70,075
-2,100
| -3% | -$404K | 1.57% | 17 |
|
|
2024
Q3 | $12.2M | Sell |
72,175
-1,475
| -2% | -$226K | 1.38% | 17 |
|
|
2024
Q2 | $11.7M | Buy |
73,650
+650
| +0.9% | +$96.3K | 1.41% | 17 |
|
|
2024
Q1 | $10.6M | Buy |
73,000
+3,550
| +5% | +$506K | 1.31% | 24 |
|
|
2023
Q4 | $9.85M | Sell |
69,450
-600
| -0.9% | -$74.8K | 1.35% | 22 |
|
|
2023
Q3 | $8.64M | Sell |
70,050
-950
| -1% | -$115K | 1.33% | 22 |
|
|
2023
Q2 | $7.67M | Buy |
71,000
+1,500
| +2% | +$158K | 1.11% | 26 |
|
|
2023
Q1 | $7.37M | Buy |
69,500
+2,950
| +4% | +$287K | 1.13% | 26 |
|
|
2022
Q4 | $5.36M | Buy |
66,550
+825
| +1% | +$62.6K | 0.92% | 33 |
|
|
2022
Q3 | $4.32M | Buy |
65,725
+1,000
| +2% | +$75.1K | 0.78% | 35 |
|
|
2022
Q2 | $4.53M | Buy |
+64,725
| New | +$5.52M | 0.79% | 36 |
|
|
2018
Q1 | – | Sell |
-104,250
| Closed | -$7.25M | – | 92 |
|
|
2017
Q4 | $7.25M | Buy |
104,250
+4,750
| +5% | +$344K | 2.16% | 9 |
|
|
2017
Q3 | $7.29M | Sell |
99,500
-550
| -0.5% | -$41.7K | 2.33% | 6 |
|
|
2017
Q2 | $7.49M | Buy |
100,050
+1,100
| +1% | +$80.6K | 2.47% | 5 |
|
|
2017
Q1 | $7.04M | Buy |
98,950
+800
| +0.8% | +$52.8K | 2.41% | 6 |
|
|
2016
Q4 | $5.75M | Buy |
98,150
+850
| +0.9% | +$50.8K | 2.15% | 6 |
|
|
2016
Q3 | $5.73M | Sell |
97,300
-4,925
| -5% | -$275K | 2.18% | 7 |
|
|
2016
Q2 | $5.11M | Buy |
102,225
+1,250
| +1% | +$64.9K | 1.97% | 7 |
|
|
2016
Q1 | $5.21M | Buy |
100,975
+4,950
| +5% | +$237K | 2.29% | 6 |
|
|
2015
Q4 | $4.9M | Buy |
96,025
+1,625
| +2% | +$85.8K | 2.01% | 10 |
|
|
2015
Q3 | $4.67M | Buy |
94,400
+12,750
| +16% | +$634K | 2.13% | 9 |
|
|
2015
Q2 | $3.76M | Sell |
81,650
-125
| -0.2% | -$5.96K | 1.6% | 15 |
|
|
2015
Q1 | $3.76M | Buy |
81,775
+1,250
| +2% | +$55.9K | 1.62% | 15 |
|
|
2014
Q4 | $3.67M | Buy |
80,525
+625
| +0.8% | +$28.2K | 1.6% | 17 |
|
|
2014
Q3 | $3.7M | Buy |
+79,900
| New | +$3.93M | 1.71% | 14 |
|
Other funds holding BKNG
