Harvest Portfolios Group’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 | $8.38M | Sell |
1,447
-363
| -20% | -$2.1M | 0.19% | 74 |
|
|
2025
Q1 | $8.34M | Sell |
1,810
-244
| -12% | -$1.12M | 0.25% | 71 |
|
|
2024
Q4 | $10.2M | Sell |
2,054
-695
| -25% | -$3.45M | 0.34% | 60 |
|
|
2024
Q3 | $11.6M | Sell |
2,749
-223
| -8% | -$939K | 0.38% | 58 |
|
|
2024
Q2 | $11.8M | Sell |
2,972
-197
| -6% | -$780K | 0.45% | 58 |
|
|
2024
Q1 | $11.5M | Sell |
3,169
-417
| -12% | -$1.51M | 0.45% | 60 |
|
|
2023
Q4 | $12.7M | Sell |
3,586
-1,164
| -25% | -$4.13M | 0.54% | 56 |
|
|
2023
Q3 | $14.6M | Sell |
4,750
-449
| -9% | -$1.38M | 0.69% | 54 |
|
|
2023
Q2 | $14M | Buy |
5,199
+207
| +4% | +$559K | 0.64% | 54 |
|
|
2023
Q1 | $13.2M | Sell |
4,992
-527
| -10% | -$1.4M | 0.65% | 54 |
|
|
2022
Q4 | $11.1M | Buy |
+5,519
| New | +$11.1M | 0.64% | 51 |
|