KI
Kapitalo Investimentos’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$39.7K | – | 110 |
|
|
2024
Q4 | $39.7K | Buy |
+8
| New | +$39.7K | 0.03% | 232 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$287K | – | 177 |
|
|
2024
Q1 | $287K | Buy |
79
+41
| +108% | +$149K | 0.06% | 179 |
|
|
2023
Q4 | $135K | Sell |
38
-18
| -32% | -$63.9K | 0.03% | 347 |
|
|
2023
Q3 | $173K | Sell |
56
-166
| -75% | -$512K | 0.02% | 315 |
|
|
2023
Q2 | $599K | Buy |
+222
| New | +$599K | 0.11% | 66 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$5.75M | – | 179 |
|
|
2022
Q3 | $5.75M | Buy |
3,500
+435
| +14% | +$715K | 2.38% | 5 |
|
|
2022
Q2 | $5.36M | Buy |
+3,065
| New | +$5.36M | 3.44% | 11 |
|
|
2020
Q4 | – | Sell |
-4,161
| Closed | -$7.12M | – | 14 |
|
|
2020
Q3 | $7.12M | Buy |
4,161
+380
| +10% | +$650K | 6.74% | 4 |
|
|
2020
Q2 | $6.02M | Buy |
+3,781
| New | +$6.02M | 4.52% | 6 |
|
|
2019
Q4 | – | Sell |
-8,959
| Closed | -$17.6M | – | 14 |
|
|
2019
Q3 | $17.6M | Hold |
8,959
| – | – | 9.06% | 2 |
|
|
2019
Q2 | $16.8M | Sell |
8,959
-150
| -2% | -$281K | 15.69% | 2 |
|
|
2019
Q1 | $15.9M | Buy |
9,109
+5,751
| +171% | +$10M | 9.15% | 2 |
|
|
2018
Q4 | $5.76M | Buy |
+3,358
| New | +$5.76M | 2.43% | 2 |
|