Graypoint LLC’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 | $1.43M | Buy |
247
+16
| +7% | +$92.6K | 0.08% | 171 |
|
|
2025
Q1 | $1.06M | Buy |
231
+5
| +2% | +$23K | 0.07% | 191 |
|
|
2024
Q4 | $1.12M | Buy |
226
+8
| +4% | +$39.7K | 0.07% | 182 |
|
|
2024
Q3 | $918K | Sell |
218
-7
| -3% | -$29.5K | 0.06% | 200 |
|
|
2024
Q2 | $891K | Buy |
225
+18
| +9% | +$71.3K | 0.06% | 193 |
|
|
2024
Q1 | $751K | Buy |
207
+22
| +12% | +$79.8K | 0.05% | 213 |
|
|
2023
Q4 | $656K | Sell |
185
-28
| -13% | -$99.3K | 0.05% | 214 |
|
|
2023
Q3 | $657K | Buy |
213
+57
| +37% | +$176K | 0.06% | 198 |
|
|
2023
Q2 | $421K | Buy |
156
+20
| +15% | +$54K | 0.04% | 250 |
|
|
2023
Q1 | $361K | Buy |
136
+10
| +8% | +$26.5K | 0.04% | 253 |
|
|
2022
Q4 | $254K | Buy |
+126
| New | +$254K | 0.03% | 290 |
|
|
2022
Q1 | – | Sell |
-99
| Closed | -$238K | – | 321 |
|
|
2021
Q4 | $238K | Buy |
99
+10
| +11% | +$24K | 0.02% | 272 |
|
|
2021
Q3 | $211K | Buy |
+89
| New | +$211K | 0.03% | 260 |
|