Greatmark Investment Partners’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 | $12.9M | Sell |
2,225
-47
| -2% | -$272K | 1.62% | 22 |
|
|
2025
Q1 | $10.5M | Sell |
2,272
-35
| -2% | -$161K | 1.43% | 26 |
|
|
2024
Q4 | $11.5M | Sell |
2,307
-116
| -5% | -$576K | 1.56% | 23 |
|
|
2024
Q3 | $10.2M | Buy |
2,423
+99
| +4% | +$417K | 1.38% | 25 |
|
|
2024
Q2 | $9.21M | Hold |
2,324
| – | – | 1.34% | 27 |
|
|
2024
Q1 | $8.43M | Buy |
2,324
+24
| +1% | +$87.1K | 1.2% | 27 |
|
|
2023
Q4 | $8.16M | Buy |
2,300
+75
| +3% | +$266K | 1.28% | 27 |
|
|
2023
Q3 | $6.86M | Sell |
2,225
-94
| -4% | -$290K | 1.21% | 28 |
|
|
2023
Q2 | $6.26M | Sell |
2,319
-196
| -8% | -$529K | 1.05% | 29 |
|
|
2023
Q1 | $6.67M | Sell |
2,515
-21
| -0.8% | -$55.7K | 1.19% | 28 |
|
|
2022
Q4 | $5.11M | Buy |
2,536
+296
| +13% | +$597K | 0.93% | 33 |
|
|
2022
Q3 | $3.68M | Buy |
2,240
+1,240
| +124% | +$2.04M | 0.71% | 37 |
|
|
2022
Q2 | $1.75M | Buy |
1,000
+82
| +9% | +$143K | 0.34% | 54 |
|
|
2022
Q1 | $2.16M | Buy |
918
+194
| +27% | +$456K | 0.35% | 52 |
|
|
2021
Q4 | $1.74M | Buy |
724
+32
| +5% | +$76.8K | 0.29% | 57 |
|
|
2021
Q3 | $1.64M | Buy |
692
+278
| +67% | +$660K | 0.31% | 57 |
|
|
2021
Q2 | $906K | Buy |
+414
| New | +$906K | 0.16% | 71 |
|