IVP
Intrinsic Value Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
244
-6
| -2% | -$34.7K | 1.26% | 21 |
|
|
2025
Q1 | $1.15M | Sell |
250
-1
| -0.4% | -$4.61K | 1.14% | 20 |
|
|
2024
Q4 | $1.25M | Sell |
251
-1
| -0.4% | -$4.97K | 1.25% | 20 |
|
|
2024
Q3 | $1.06M | Sell |
252
-4
| -2% | -$16.8K | 1.06% | 20 |
|
|
2024
Q2 | $1.01M | Sell |
256
-3
| -1% | -$11.9K | 1.06% | 20 |
|
|
2024
Q1 | $940K | Sell |
259
-28
| -10% | -$102K | 1% | 23 |
|
|
2023
Q4 | $1.02M | Sell |
287
-8
| -3% | -$28.4K | 1.19% | 21 |
|
|
2023
Q3 | $910K | Hold |
295
| – | – | 1.17% | 21 |
|
|
2023
Q2 | $797K | Sell |
295
-3
| -1% | -$8.1K | 1% | 23 |
|
|
2023
Q1 | $790K | Sell |
298
-25
| -8% | -$66.3K | 1.07% | 25 |
|
|
2022
Q4 | $651K | Sell |
323
-34
| -10% | -$68.5K | 0.89% | 28 |
|
|
2022
Q3 | $587K | Hold |
357
| – | – | 0.82% | 31 |
|
|
2022
Q2 | $624K | Sell |
357
-8
| -2% | -$14K | 0.8% | 29 |
|
|
2022
Q1 | $857K | Sell |
365
-15
| -4% | -$35.2K | 0.91% | 24 |
|
|
2021
Q4 | $912K | Buy |
+380
| New | +$912K | 0.97% | 23 |
|