Interchange 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 |
-83
| Closed | -$384K | – | 281 |
|
|
2025
Q1 | $384K | Buy |
83
+22
| +36% | +$102K | 0.11% | 168 |
|
|
2024
Q4 | $304K | Buy |
61
+1
| +2% | +$4.98K | 0.11% | 182 |
|
|
2024
Q3 | $249K | Hold |
60
| – | – | 0.09% | 220 |
|
|
2024
Q2 | $238K | Sell |
60
-25
| -29% | -$99.2K | 0.09% | 227 |
|
|
2024
Q1 | $316K | Buy |
85
+10
| +13% | +$37.2K | 0.21% | 118 |
|
|
2023
Q4 | $266K | Buy |
+75
| New | +$266K | 0.2% | 124 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$209K | – | 115 |
|
|
2021
Q1 | $209K | Sell |
37
-54
| -59% | -$305K | 0.11% | 220 |
|
|
2020
Q4 | $202K | Buy |
+91
| New | +$202K | 0.11% | 208 |
|