Graham Capital Wealth 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
Q1 | – | Sell |
-110
| Closed | -$547K | – | 70 |
|
|
2024
Q4 | $547K | Hold |
110
| – | – | 0.47% | 44 |
|
|
2024
Q3 | $463K | Buy |
110
+2
| +2% | +$8.42K | 0.47% | 36 |
|
|
2024
Q2 | $428K | Hold |
108
| – | – | 0.58% | 29 |
|
|
2024
Q1 | $392K | Hold |
108
| – | – | 0.67% | 26 |
|
|
2023
Q4 | $383K | Hold |
108
| – | – | 1.01% | 18 |
|
|
2023
Q3 | $292K | Hold |
108
| – | – | 0.69% | 30 |
|
|
2023
Q2 | $292K | Hold |
108
| – | – | 0.69% | 30 |
|
|
2023
Q1 | $2.86M | Hold |
108
| – | – | 0.41% | 37 |
|
|
2022
Q4 | $218K | Buy |
+108
| New | +$218K | 0.39% | 44 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$254K | – | 102 |
|
|
2022
Q1 | $254K | Hold |
108
| – | – | 0.23% | 81 |
|
|
2021
Q4 | $259K | Buy |
+108
| New | +$259K | 0.21% | 87 |
|