Freestone Capital Holdings’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 | $1.04M | Buy |
180
+5
| +3% | +$28.9K | 0.04% | 217 |
|
|
2025
Q1 | $806K | Sell |
175
-17
| -9% | -$78.3K | 0.03% | 229 |
|
|
2024
Q4 | $954K | Buy |
192
+16
| +9% | +$79.5K | 0.03% | 214 |
|
|
2024
Q3 | $741K | Buy |
176
+13
| +8% | +$54.8K | 0.03% | 248 |
|
|
2024
Q2 | $646K | Buy |
+163
| New | +$646K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-197
| Closed | -$463K | – | 446 |
|
|
2022
Q1 | $463K | Buy |
197
+54
| +38% | +$127K | 0.02% | 366 |
|
|
2021
Q4 | $343K | Buy |
+143
| New | +$343K | 0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$24.5K | – | 468 |
|
|
2020
Q4 | $24.5K | Sell |
11
-1
| -8% | -$2.23K | ﹤0.01% | 698 |
|
|
2020
Q3 | $20.5K | Buy |
+12
| New | +$20.5K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-254
| Closed | -$342 | – | 352 |
|
|
2020
Q1 | $342 | Sell |
254
-175
| -41% | -$236 | 0.01% | 286 |
|
|
2019
Q4 | $881 | Sell |
429
-46
| -10% | -$94 | 0.02% | 270 |
|
|
2019
Q3 | $932 | Sell |
475
-215
| -31% | -$422 | 0.02% | 266 |
|
|
2019
Q2 | $1.29K | Buy |
690
+251
| +57% | +$471 | 0.03% | 212 |
|
|
2019
Q1 | $766K | Buy |
+439
| New | +$766K | 0.05% | 242 |
|
|
2014
Q1 | – | Sell |
-638
| Closed | -$742K | – | 219 |
|
|
2013
Q4 | $742K | Sell |
638
-350
| -35% | -$407K | 0.13% | 132 |
|
|
2013
Q3 | $977K | Buy |
988
+45
| +5% | +$44.5K | 0.17% | 115 |
|
|
2013
Q2 | $780K | Buy |
+943
| New | +$780K | 0.16% | 110 |
|