Interval 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
Q1 | – | Sell |
-319
| Closed | -$1.58M | – | 263 |
|
|
2024
Q4 | $1.58M | Sell |
319
-57
| -15% | -$283K | 0.03% | 204 |
|
|
2024
Q3 | $1.58M | Buy |
+376
| New | +$1.58M | 0.04% | 200 |
|
|
2023
Q1 | – | Sell |
-5,012
| Closed | -$10.1M | – | 199 |
|
|
2022
Q4 | $10.1M | Buy |
5,012
+4,087
| +442% | +$8.24M | 0.6% | 41 |
|
|
2022
Q3 | $1.52M | Buy |
925
+525
| +131% | +$863K | 0.07% | 156 |
|
|
2022
Q2 | $700K | Hold |
400
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $939K | Buy |
+400
| New | +$939K | 0.05% | 158 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$12M | – | 182 |
|
|
2020
Q3 | $12M | Buy |
+7,000
| New | +$12M | 0.67% | 28 |
|
|
2019
Q3 | – | Sell |
-13,441
| Closed | -$25.2M | – | 153 |
|
|
2019
Q2 | $25.2M | Buy |
+13,441
| New | +$25.2M | 1% | 24 |
|