Gibraltar Capital Management’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 | $8.57M | Sell |
1,481
-65
| -4% | -$376K | 1.68% | 14 |
|
|
2025
Q1 | $7.12M | Sell |
1,546
-284
| -16% | -$1.31M | 1.54% | 24 |
|
|
2024
Q4 | $9.09M | Sell |
1,830
-301
| -14% | -$1.5M | 4.02% | 7 |
|
|
2024
Q3 | $8.98M | Buy |
2,131
+43
| +2% | +$181K | 4.03% | 10 |
|
|
2024
Q2 | $8.27M | Buy |
2,088
+4
| +0.2% | +$15.8K | 3.74% | 9 |
|
|
2024
Q1 | $7.56M | Sell |
2,084
-387
| -16% | -$1.4M | 3.52% | 12 |
|
|
2023
Q4 | $8.77M | Sell |
2,471
-196
| -7% | -$695K | 3.74% | 8 |
|
|
2023
Q3 | $8.22M | Sell |
2,667
-270
| -9% | -$833K | 3.65% | 9 |
|
|
2023
Q2 | $7.93M | Buy |
2,937
+87
| +3% | +$235K | 3.51% | 10 |
|
|
2023
Q1 | $7.56M | Sell |
2,850
-295
| -9% | -$782K | 3.53% | 10 |
|
|
2022
Q4 | $6.34M | Buy |
3,145
+16
| +0.5% | +$32.2K | 3% | 17 |
|
|
2022
Q3 | $5.14M | Buy |
3,129
+785
| +33% | +$1.29M | 2.63% | 18 |
|
|
2022
Q2 | $4.1M | Buy |
2,344
+370
| +19% | +$647K | 1.99% | 26 |
|
|
2022
Q1 | $4.64M | Buy |
1,974
+78
| +4% | +$183K | 1.93% | 24 |
|
|
2021
Q4 | $4.55M | Sell |
1,896
-15
| -0.8% | -$36K | 2.06% | 23 |
|
|
2021
Q3 | $4.54M | Sell |
1,911
-51
| -3% | -$121K | 2.31% | 23 |
|
|
2021
Q2 | $4.25M | Buy |
1,962
+118
| +6% | +$255K | 2.12% | 24 |
|
|
2021
Q1 | $4.39M | Buy |
1,844
+110
| +6% | +$262K | 2.26% | 26 |
|
|
2020
Q4 | $3.86M | Sell |
1,734
-408
| -19% | -$909K | 2.3% | 25 |
|
|
2020
Q3 | $3.66M | Buy |
2,142
+1,361
| +174% | +$2.33M | 2.56% | 19 |
|
|
2020
Q2 | $1.24M | Buy |
+781
| New | +$1.24M | 0.91% | 30 |
|