Gryphon Financial 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 | $776K | Buy |
134
+1
| +0.8% | +$5.79K | 0.1% | 136 |
|
|
2025
Q1 | $613K | Buy |
133
+30
| +29% | +$138K | 0.09% | 143 |
|
|
2024
Q4 | $512K | Sell |
103
-34
| -25% | -$169K | 0.07% | 154 |
|
|
2024
Q3 | $577K | Hold |
137
| – | – | 0.08% | 157 |
|
|
2024
Q2 | $543K | Sell |
137
-1
| -0.7% | -$3.96K | 0.08% | 161 |
|
|
2024
Q1 | $501K | Sell |
138
-13
| -9% | -$47.2K | 0.08% | 155 |
|
|
2023
Q4 | $435K | Buy |
151
+47
| +45% | +$135K | 0.08% | 164 |
|
|
2023
Q3 | $321K | Hold |
104
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $281K | Hold |
104
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $276K | Buy |
104
+2
| +2% | +$5.31K | 0.06% | 155 |
|
|
2022
Q4 | $206K | Buy |
+102
| New | +$206K | 0.05% | 191 |
|
|
2022
Q2 | – | Sell |
-89
| Closed | -$209K | – | 241 |
|
|
2022
Q1 | $209K | Sell |
89
-11
| -11% | -$25.8K | 0.04% | 186 |
|
|
2021
Q4 | $240K | Sell |
100
-9
| -8% | -$21.6K | 0.05% | 180 |
|
|
2021
Q3 | $259K | Sell |
109
-36
| -25% | -$85.5K | 0.06% | 167 |
|
|
2021
Q2 | $259K | Buy |
145
+33
| +29% | +$58.9K | 0.06% | 147 |
|
|
2021
Q1 | $261K | Buy |
112
+1
| +0.9% | +$2.33K | 0.06% | 144 |
|
|
2020
Q4 | $247K | Sell |
111
-27
| -20% | -$60.1K | 0.06% | 137 |
|
|
2020
Q3 | $237K | Buy |
+138
| New | +$237K | 0.07% | 130 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$231K | – | 136 |
|
|
2020
Q1 | $231K | Sell |
172
-103
| -37% | -$138K | 0.09% | 125 |
|
|
2019
Q4 | $565K | Buy |
275
+4
| +1% | +$8.22K | 0.15% | 76 |
|
|
2019
Q3 | $532K | Sell |
271
-73
| -21% | -$143K | 0.15% | 75 |
|
|
2019
Q2 | $645K | Buy |
344
+152
| +79% | +$285K | 0.19% | 61 |
|
|
2019
Q1 | $335K | Sell |
192
-57
| -23% | -$99.5K | 0.1% | 99 |
|
|
2018
Q4 | $429K | Sell |
249
-32
| -11% | -$55.1K | 0.11% | 130 |
|
|
2018
Q3 | $558K | Buy |
281
+267
| +1,907% | +$530K | 0.17% | 73 |
|
|
2018
Q2 | $28K | Sell |
14
-4
| -22% | -$8K | 0.01% | 322 |
|
|
2018
Q1 | $37K | Sell |
18
-5
| -22% | -$10.3K | 0.02% | 269 |
|
|
2017
Q4 | $39K | Buy |
+23
| New | +$39K | 0.02% | 289 |
|