J. Stern & Co’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 | $4.2M | Buy |
788
+34
| +5% | +$181K | 0.36% | 22 |
|
|
2025
Q1 | $3.47M | Buy |
754
+127
| +20% | +$585K | 0.33% | 23 |
|
|
2024
Q4 | $3.12M | Sell |
627
-95
| -13% | -$472K | 0.29% | 23 |
|
|
2024
Q3 | $3.04M | Buy |
722
+259
| +56% | +$1.09M | 0.32% | 21 |
|
|
2024
Q2 | $1.83M | Buy |
+463
| New | +$1.83M | 0.22% | 23 |
|
|
2024
Q1 | – | Sell |
-137
| Closed | -$481K | – | 39 |
|
|
2023
Q4 | $481K | Buy |
+137
| New | +$481K | 0.09% | 23 |
|