Hexagon Capital 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 | – | Sell |
-23
| Closed | -$106K | – | 272 |
|
|
2025
Q1 | $106K | Buy |
23
+3
| +15% | +$13.8K | 0.02% | 315 |
|
|
2024
Q4 | $99.4K | Buy |
20
+4
| +25% | +$19.9K | 0.02% | 329 |
|
|
2024
Q3 | $67.4K | Buy |
16
+3
| +23% | +$12.6K | 0.01% | 391 |
|
|
2024
Q2 | $51.5K | Hold |
13
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $47.2K | Buy |
13
+3
| +30% | +$10.9K | 0.01% | 446 |
|
|
2023
Q4 | $35.5K | Sell |
10
-1
| -9% | -$3.55K | 0.01% | 487 |
|
|
2023
Q3 | $33.9K | Sell |
11
-9
| -45% | -$27.8K | 0.01% | 437 |
|
|
2023
Q2 | $54K | Buy |
20
+1
| +5% | +$2.7K | 0.01% | 345 |
|
|
2023
Q1 | $50.4K | Sell |
19
-5
| -21% | -$13.3K | 0.01% | 353 |
|
|
2022
Q4 | $48.4K | Sell |
24
-2
| -8% | -$4.03K | 0.01% | 364 |
|
|
2022
Q3 | $43K | Buy |
26
+17
| +189% | +$28.1K | 0.01% | 415 |
|
|
2022
Q2 | $16K | Buy |
+9
| New | +$16K | ﹤0.01% | 576 |
|