IP
Isthmus Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65
| Closed | -$231K | – | 199 |
|
|
2023
Q4 | $231K | Sell |
65
-4,375
| -99% | -$15.5M | 0.03% | 187 |
|
|
2023
Q3 | $13.7M | Sell |
4,440
-259
| -6% | -$799K | 1.98% | 7 |
|
|
2023
Q2 | $12.7M | Sell |
4,699
-70
| -1% | -$189K | 1.73% | 12 |
|
|
2023
Q1 | $12.6M | Buy |
4,769
+161
| +3% | +$427K | 1.78% | 8 |
|
|
2022
Q4 | $9.29M | Sell |
4,608
-215
| -4% | -$433K | 1.39% | 30 |
|
|
2022
Q3 | $7.93M | Buy |
4,823
+90
| +2% | +$148K | 1.36% | 36 |
|
|
2022
Q2 | $8.28M | Buy |
4,733
+127
| +3% | +$222K | 1.55% | 33 |
|
|
2022
Q1 | $10.8M | Buy |
4,606
+241
| +6% | +$566K | 1.78% | 21 |
|
|
2021
Q4 | $10.5M | Buy |
4,365
+65
| +2% | +$156K | 1.76% | 19 |
|
|
2021
Q3 | $10.2M | Buy |
4,300
+33
| +0.8% | +$78.3K | 1.85% | 15 |
|
|
2021
Q2 | $9.34M | Buy |
4,267
+31
| +0.7% | +$67.8K | 1.64% | 26 |
|
|
2021
Q1 | $9.87M | Sell |
4,236
-39
| -0.9% | -$90.9K | 1.81% | 15 |
|
|
2020
Q4 | $9.52M | Buy |
4,275
+33
| +0.8% | +$73.5K | 1.93% | 14 |
|
|
2020
Q3 | $7.26M | Buy |
4,242
+43
| +1% | +$73.6K | 1.69% | 28 |
|
|
2020
Q2 | $6.69M | Buy |
4,199
+66
| +2% | +$105K | 1.65% | 29 |
|
|
2020
Q1 | $5.56M | Sell |
4,133
-38
| -0.9% | -$51.1K | 1.71% | 29 |
|
|
2019
Q4 | $8.57M | Buy |
4,171
+134
| +3% | +$275K | 1.95% | 12 |
|
|
2019
Q3 | $7.92M | Sell |
4,037
-43
| -1% | -$84.4K | 1.88% | 21 |
|
|
2019
Q2 | $7.65M | Buy |
+4,080
| New | +$7.65M | 1.83% | 20 |
|