Geo Capital Gestora de Recursos’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 | $3.12M | Sell |
538
-35
| -6% | -$203K | 4.71% | 9 |
|
|
2025
Q1 | $2.64M | Sell |
573
-51
| -8% | -$235K | 3.74% | 11 |
|
|
2024
Q4 | $3.1M | Sell |
624
-1,075
| -63% | -$5.34M | 4% | 10 |
|
|
2024
Q3 | $7.16M | Sell |
1,699
-470
| -22% | -$1.98M | 8.49% | 4 |
|
|
2024
Q2 | $8.59M | Buy |
2,169
+222
| +11% | +$879K | 8.56% | 3 |
|
|
2024
Q1 | $7.06M | Buy |
1,947
+1,044
| +116% | +$3.79M | 7.97% | 6 |
|
|
2023
Q4 | $3.2M | Buy |
903
+889
| +6,350% | +$3.15M | 3.68% | 9 |
|
|
2023
Q3 | $43K | Sell |
14
-1,235
| -99% | -$3.79M | 0.04% | 31 |
|
|
2023
Q2 | $3.37M | Sell |
1,249
-524
| -30% | -$1.42M | 2.61% | 14 |
|
|
2023
Q1 | $4.7M | Sell |
1,773
-3,577
| -67% | -$9.49M | 3.49% | 11 |
|
|
2022
Q4 | $10.8M | Sell |
5,350
-677
| -11% | -$1.36M | 8.62% | 5 |
|
|
2022
Q3 | $9.9M | Buy |
6,027
+454
| +8% | +$746K | 7.82% | 5 |
|
|
2022
Q2 | $9.75M | Sell |
5,573
-1,773
| -24% | -$3.1M | 6.58% | 7 |
|
|
2022
Q1 | $18.7M | Hold |
7,346
| – | – | 8.38% | 5 |
|
|
2021
Q4 | $17.6M | Sell |
7,346
-322
| -4% | -$773K | 8.39% | 5 |
|
|
2021
Q3 | $18.2M | Buy |
7,668
+1,129
| +17% | +$2.68M | 8.33% | 3 |
|
|
2021
Q2 | $14.3M | Buy |
6,539
+2,620
| +67% | +$5.73M | 6.77% | 5 |
|
|
2021
Q1 | $9.13M | Buy |
3,919
+2,728
| +229% | +$6.36M | 5.08% | 10 |
|
|
2020
Q4 | $2.65M | Hold |
1,191
| – | – | 1.63% | 15 |
|
|
2020
Q3 | $2.04M | Sell |
1,191
-19
| -2% | -$32.5K | 1.37% | 15 |
|
|
2020
Q2 | $1.93M | Sell |
1,210
-1,960
| -62% | -$3.12M | 1.41% | 13 |
|
|
2020
Q1 | $4.27M | Sell |
3,170
-4,384
| -58% | -$5.9M | 3.35% | 10 |
|
|
2019
Q4 | $15.5M | Buy |
7,554
+3,779
| +100% | +$7.76M | 9.71% | 7 |
|
|
2019
Q3 | $7.41M | Buy |
+3,775
| New | +$7.41M | 5.01% | 9 |
|