Harbour Investments’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 | $295K | Sell |
51
-1
| -2% | -$5.79K | 0.01% | 1010 |
|
|
2025
Q1 | $240K | Buy |
52
+3
| +6% | +$13.8K | 0.01% | 1020 |
|
|
2024
Q4 | $243K | Buy |
49
+3
| +7% | +$14.9K | 0.01% | 954 |
|
|
2024
Q3 | $194K | Hold |
46
| – | – | 0.01% | 1028 |
|
|
2024
Q2 | $182K | Hold |
46
| – | – | 0.01% | 982 |
|
|
2024
Q1 | $167K | Sell |
46
-15
| -25% | -$54.4K | 0.01% | 987 |
|
|
2023
Q4 | $216K | Buy |
61
+20
| +49% | +$70.9K | 0.01% | 833 |
|
|
2023
Q3 | $126K | Buy |
41
+5
| +14% | +$15.4K | 0.01% | 959 |
|
|
2023
Q2 | $97.2K | Hold |
36
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $95.5K | Buy |
36
+5
| +16% | +$13.3K | 0.01% | 1063 |
|
|
2022
Q4 | $62.5K | Buy |
31
+26
| +520% | +$52.4K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $9K | Hold |
5
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $9K | Buy |
+5
| New | +$9K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $24K | Sell |
10
-38
| -79% | -$91.2K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $115K | Sell |
48
-4
| -8% | -$9.58K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $114K | Sell |
52
-6
| -10% | -$13.2K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $137K | Buy |
+58
| New | +$137K | ﹤0.01% | 1150 |
|