Governors Lane’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$5.55M | – | 40 |
|
|
2024
Q2 | $5.55M | Sell |
1,400
-4,320
| -76% | -$17.1M | 0.46% | 29 |
|
|
2024
Q1 | $20.8M | Buy |
+5,720
| New | +$20.8M | 1.76% | 10 |
|
|
2022
Q1 | – | Sell |
-12,112
| Closed | -$29.1M | – | 242 |
|
|
2021
Q4 | $29.1M | Sell |
12,112
-5,820
| -32% | -$14M | 1.78% | 9 |
|
|
2021
Q3 | $42.6M | Sell |
17,932
-11,929
| -40% | -$28.3M | 2.83% | 6 |
|
|
2021
Q2 | $65.3M | Buy |
29,861
+3,957
| +15% | +$8.66M | 4.65% | 2 |
|
|
2021
Q1 | $60.4M | Buy |
25,904
+3,688
| +17% | +$8.59M | 4.05% | 1 |
|
|
2020
Q4 | $49.5M | Sell |
22,216
-7,883
| -26% | -$17.6M | 4.19% | 2 |
|
|
2020
Q3 | $51.5M | Buy |
30,099
+10,390
| +53% | +$17.8M | 4.63% | 4 |
|
|
2020
Q2 | $31.4M | Buy |
+19,709
| New | +$31.4M | 3.32% | 6 |
|