Greenline 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 | $944K | Hold |
163
| – | – | 0.13% | 96 |
|
|
2025
Q1 | $751K | Hold |
163
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $810K | Hold |
163
| – | – | 0.11% | 95 |
|
|
2024
Q3 | $687K | Hold |
163
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $633K | Hold |
163
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $591K | Sell |
163
-57
| -26% | -$207K | 0.09% | 87 |
|
|
2023
Q4 | $780K | Sell |
220
-418
| -66% | -$1.48M | 0.13% | 83 |
|
|
2023
Q3 | $1.97M | Hold |
638
| – | – | 0.37% | 59 |
|
|
2023
Q2 | $1.72M | Hold |
638
| – | – | 0.32% | 63 |
|
|
2023
Q1 | $1.69M | Hold |
638
| – | – | 0.32% | 63 |
|
|
2022
Q4 | $1.29M | Sell |
638
-55
| -8% | -$111K | 0.25% | 75 |
|
|
2022
Q3 | $1.14M | Buy |
693
+309
| +80% | +$508K | 0.26% | 69 |
|
|
2022
Q2 | $672K | Buy |
384
+230
| +149% | +$403K | 0.15% | 84 |
|
|
2022
Q1 | $362K | Hold |
154
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $369K | Hold |
154
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $366K | Sell |
154
-1
| -0.6% | -$2.38K | 0.08% | 91 |
|
|
2021
Q2 | $339K | Hold |
155
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $361K | Hold |
155
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $345K | Buy |
+155
| New | +$345K | 0.08% | 89 |
|
|
2020
Q3 | – | Sell |
-1,892
| Closed | -$3.01M | – | 105 |
|
|
2020
Q2 | $3.01M | Buy |
1,892
+14
| +0.7% | +$22.3K | 0.8% | 39 |
|
|
2020
Q1 | $2.53M | Sell |
1,878
-23
| -1% | -$30.9K | 0.82% | 40 |
|
|
2019
Q4 | $3.9M | Buy |
+1,901
| New | +$3.9M | 0.98% | 35 |
|