Glassy Mountain Advisors’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 | $10.9M | Sell |
1,877
-13
| -0.7% | -$75.3K | 3.5% | 7 |
|
|
2025
Q1 | $8.71M | Buy |
1,890
+8
| +0.4% | +$36.9K | 3.08% | 11 |
|
|
2024
Q4 | $9.35M | Sell |
1,882
-31
| -2% | -$154K | 3.2% | 12 |
|
|
2024
Q3 | $8.06M | Sell |
1,913
-15
| -0.8% | -$63.2K | 2.83% | 15 |
|
|
2024
Q2 | $7.64M | Sell |
1,928
-18
| -0.9% | -$71.3K | 2.83% | 15 |
|
|
2024
Q1 | $7.06M | Sell |
1,946
-43
| -2% | -$156K | 2.66% | 15 |
|
|
2023
Q4 | $7.06M | Buy |
1,989
+25
| +1% | +$88.7K | 2.91% | 14 |
|
|
2023
Q3 | $6.08M | Sell |
1,964
-112
| -5% | -$347K | 2.89% | 12 |
|
|
2023
Q2 | $5.61M | Buy |
+2,076
| New | +$5.61M | 2.5% | 16 |
|
|
2023
Q1 | – | Sell |
-1,911
| Closed | -$3.85M | – | 40 |
|
|
2022
Q4 | $3.85M | Buy |
+1,911
| New | +$3.85M | 2.12% | 16 |
|
|
2022
Q2 | $3.47M | Buy |
+1,984
| New | +$3.47M | 2.07% | 19 |
|