Inscription Capital’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 | $1.52M | Buy |
263
+138
| +110% | +$798K | 0.22% | 75 |
|
|
2025
Q1 | $453K | Buy |
+125
| New | +$453K | 0.07% | 193 |
|
|
2024
Q3 | $709K | Buy |
168
+11
| +7% | +$46.4K | 0.11% | 147 |
|
|
2024
Q2 | $622K | Buy |
157
+32
| +26% | +$127K | 0.1% | 154 |
|
|
2024
Q1 | $453K | Buy |
125
+4
| +3% | +$14.5K | 0.07% | 193 |
|
|
2023
Q4 | $429K | Buy |
121
+8
| +7% | +$28.4K | 0.12% | 135 |
|
|
2023
Q3 | $348K | Hold |
113
| – | – | 0.11% | 131 |
|
|
2023
Q2 | $305K | Sell |
113
-190
| -63% | -$513K | 0.09% | 146 |
|
|
2023
Q1 | $804K | Sell |
303
-28
| -8% | -$74.3K | 0.21% | 86 |
|
|
2022
Q4 | $667K | Sell |
331
-325
| -50% | -$655K | 0.23% | 88 |
|
|
2022
Q3 | $1.08M | Sell |
656
-265
| -29% | -$435K | 0.3% | 59 |
|
|
2022
Q2 | $1.61M | Sell |
921
-10
| -1% | -$17.5K | 0.29% | 71 |
|
|
2022
Q1 | $2.19M | Sell |
931
-5
| -0.5% | -$11.7K | 0.62% | 43 |
|
|
2021
Q4 | $2.25M | Buy |
936
+70
| +8% | +$168K | 0.61% | 43 |
|
|
2021
Q3 | $2.06M | Buy |
+866
| New | +$2.06M | 0.64% | 45 |
|
|
2021
Q2 | – | Sell |
-876
| Closed | -$2.04M | – | 319 |
|
|
2021
Q1 | $2.04M | Sell |
876
-45
| -5% | -$105K | 0.7% | 41 |
|
|
2020
Q4 | $2.05M | Buy |
921
+30
| +3% | +$66.8K | 0.79% | 36 |
|
|
2020
Q3 | $1.52M | Buy |
+891
| New | +$1.52M | 0.68% | 45 |
|