Jag Capital Management’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 | $10.5M | Buy |
1,808
+489
| +37% | +$2.83M | 1.17% | 29 |
|
|
2025
Q1 | $6.08M | Buy |
+1,319
| New | +$6.08M | 0.81% | 33 |
|
|
2023
Q4 | – | Sell |
-124
| Closed | -$382K | – | 141 |
|
|
2023
Q3 | $382K | Hold |
124
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $335K | Buy |
+124
| New | +$335K | 0.04% | 139 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$421K | – | 166 |
|
|
2019
Q4 | $421K | Hold |
205
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $402K | Sell |
205
-30
| -13% | -$58.8K | 0.05% | 155 |
|
|
2019
Q2 | $441K | Buy |
+235
| New | +$441K | 0.05% | 161 |
|
|
2017
Q3 | – | Sell |
-7,440
| Closed | -$13.9M | – | 109 |
|
|
2017
Q2 | $13.9M | Sell |
7,440
-79
| -1% | -$148K | 2.78% | 11 |
|
|
2017
Q1 | $13.4M | Buy |
7,519
+695
| +10% | +$1.24M | 2.77% | 11 |
|
|
2016
Q4 | $11.4M | Buy |
+6,824
| New | +$11.4M | 2.31% | 17 |
|
|
2016
Q1 | – | Sell |
-12,137
| Closed | -$15.5M | – | 100 |
|
|
2015
Q4 | $15.5M | Buy |
12,137
+1,542
| +15% | +$1.97M | 2.89% | 11 |
|
|
2015
Q3 | $13.1M | Buy |
+10,595
| New | +$13.1M | 2.49% | 17 |
|