Highview Capital Management’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 | $2.2M | Hold |
380
| – | – | 0.85% | 31 |
|
|
2025
Q1 | $1.75M | Sell |
380
-10
| -3% | -$46.1K | 0.73% | 36 |
|
|
2024
Q4 | $1.94M | Hold |
390
| – | – | 0.74% | 37 |
|
|
2024
Q3 | $1.64M | Hold |
390
| – | – | 0.67% | 38 |
|
|
2024
Q2 | $1.54M | Hold |
390
| – | – | 0.64% | 44 |
|
|
2024
Q1 | $1.41M | Sell |
390
-20
| -5% | -$72.6K | 0.64% | 47 |
|
|
2023
Q4 | $1.45M | Sell |
410
-40
| -9% | -$142K | 0.77% | 38 |
|
|
2023
Q3 | $1.39M | Hold |
450
| – | – | 0.79% | 39 |
|
|
2023
Q2 | $1.22M | Hold |
450
| – | – | 0.65% | 49 |
|
|
2023
Q1 | $1.19M | Hold |
450
| – | – | 0.69% | 41 |
|
|
2022
Q4 | $907K | Hold |
450
| – | – | 0.55% | 57 |
|
|
2022
Q3 | $739K | Sell |
450
-446
| -50% | -$732K | 0.55% | 50 |
|
|
2022
Q2 | $1.57M | Sell |
896
-17
| -2% | -$29.7K | 1.2% | 20 |
|
|
2022
Q1 | $2.14M | Buy |
913
+463
| +103% | +$1.09M | 1.38% | 19 |
|
|
2021
Q4 | $1.08M | Buy |
+450
| New | +$1.08M | 0.7% | 46 |
|