Inlet Private Wealth’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 | $809K | Hold |
140
| – | – | 0.2% | 91 |
|
|
2025
Q1 | $644K | Hold |
140
| – | – | 0.17% | 94 |
|
|
2024
Q4 | $695K | Sell |
140
-22
| -14% | -$109K | 0.18% | 92 |
|
|
2024
Q3 | $682K | Hold |
162
| – | – | 0.17% | 93 |
|
|
2024
Q2 | $641K | Buy |
162
+1
| +0.6% | +$3.96K | 0.18% | 91 |
|
|
2024
Q1 | $584K | Buy |
161
+5
| +3% | +$18.1K | 0.16% | 94 |
|
|
2023
Q4 | $553K | Buy |
156
+60
| +63% | +$213K | 0.17% | 92 |
|
|
2023
Q3 | $296K | Hold |
96
| – | – | 0.1% | 107 |
|
|
2023
Q2 | $259K | Hold |
96
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $255K | Buy |
+96
| New | +$255K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$234K | – | 129 |
|
|
2019
Q4 | $234K | Hold |
114
| – | – | 0.08% | 135 |
|
|
2019
Q3 | $224K | Buy |
+114
| New | +$224K | 0.08% | 135 |
|