Intersect Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $224K | Sell |
128
-4
| -3% | -$7K | 0.07% | 299 |
|
|
2022
Q1 | $310K | Sell |
132
-74
| -36% | -$174K | 0.06% | 311 |
|
|
2021
Q4 | $494K | Sell |
206
-6
| -3% | -$14.4K | 0.09% | 199 |
|
|
2021
Q3 | $503K | Buy |
212
+19
| +10% | +$45.1K | 0.09% | 186 |
|
|
2021
Q2 | $422K | Sell |
193
-39
| -17% | -$85.3K | 0.07% | 203 |
|
|
2021
Q1 | $541K | Sell |
232
-3
| -1% | -$7K | 0.11% | 149 |
|
|
2020
Q4 | $523K | Buy |
235
+61
| +35% | +$136K | 0.12% | 128 |
|
|
2020
Q3 | $298K | Buy |
+174
| New | +$298K | 0.08% | 168 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | -$7K | – | 143 |
|
|
2015
Q1 | $7K | Buy |
+6
| New | +$7K | 0.01% | 349 |
|