Intellectus 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 | $498K | Hold |
86
| – | – | 0.11% | 194 |
|
|
2025
Q1 | $396K | Sell |
86
-16
| -16% | -$73.7K | 0.1% | 207 |
|
|
2024
Q4 | $507K | Sell |
102
-142
| -58% | -$706K | 0.11% | 185 |
|
|
2024
Q3 | $1.03M | Buy |
244
+142
| +139% | +$598K | 0.26% | 116 |
|
|
2024
Q2 | $404K | Sell |
102
-9
| -8% | -$35.7K | 0.11% | 186 |
|
|
2024
Q1 | $403K | Sell |
111
-36
| -24% | -$131K | 0.11% | 195 |
|
|
2023
Q4 | $521K | Sell |
147
-66
| -31% | -$234K | 0.15% | 173 |
|
|
2023
Q3 | $657K | Sell |
213
-36
| -14% | -$111K | 0.21% | 139 |
|
|
2023
Q2 | $672K | Sell |
249
-5
| -2% | -$13.5K | 0.2% | 143 |
|
|
2023
Q1 | $674K | Sell |
254
-25
| -9% | -$66.3K | 0.21% | 134 |
|
|
2022
Q4 | $562K | Buy |
279
+104
| +59% | +$210K | 0.2% | 153 |
|
|
2022
Q3 | $288K | Buy |
+175
| New | +$288K | 0.1% | 199 |
|
|
2020
Q4 | – | Sell |
-172
| Closed | -$294K | – | 236 |
|
|
2020
Q3 | $294K | Sell |
172
-35
| -17% | -$59.8K | 0.11% | 176 |
|
|
2020
Q2 | $330K | Sell |
207
-34
| -14% | -$54.2K | 0.13% | 167 |
|
|
2020
Q1 | $324K | Sell |
241
-211
| -47% | -$284K | 0.15% | 156 |
|
|
2019
Q4 | $928K | Sell |
452
-3
| -0.7% | -$6.16K | 0.38% | 83 |
|
|
2019
Q3 | $893K | Sell |
455
-242
| -35% | -$475K | 0.39% | 76 |
|
|
2019
Q2 | $1.31M | Buy |
697
+2
| +0.3% | +$3.75K | 0.57% | 43 |
|
|
2019
Q1 | $1.21M | Buy |
695
+352
| +103% | +$614K | 0.52% | 47 |
|
|
2018
Q4 | $591K | Sell |
343
-25
| -7% | -$43.1K | 0.41% | 64 |
|
|
2018
Q3 | $730K | Sell |
368
-9
| -2% | -$17.9K | 0.26% | 114 |
|
|
2018
Q2 | $764K | Buy |
377
+15
| +4% | +$30.4K | 0.28% | 103 |
|
|
2018
Q1 | $753K | Sell |
362
-281
| -44% | -$585K | 0.26% | 101 |
|
|
2017
Q4 | $1.12M | Buy |
643
+62
| +11% | +$108K | 0.42% | 61 |
|
|
2017
Q3 | $1.06M | Sell |
581
-35
| -6% | -$64.1K | 0.44% | 58 |
|
|
2017
Q2 | $1.15M | Sell |
616
-44
| -7% | -$82.3K | 0.52% | 44 |
|
|
2017
Q1 | $1.18M | Sell |
660
-11
| -2% | -$19.6K | 0.6% | 42 |
|
|
2016
Q4 | $984K | Buy |
+671
| New | +$984K | 0.51% | 52 |
|