Kathmere 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 | $1.39M | Buy |
240
+35
| +17% | +$203K | 0.11% | 127 |
|
|
2025
Q1 | $944K | Buy |
205
+3
| +1% | +$13.8K | 0.08% | 152 |
|
|
2024
Q4 | $1M | Buy |
202
+17
| +9% | +$84.5K | 0.09% | 142 |
|
|
2024
Q3 | $779K | Buy |
185
+5
| +3% | +$21.1K | 0.07% | 147 |
|
|
2024
Q2 | $713K | Buy |
180
+81
| +82% | +$321K | 0.08% | 141 |
|
|
2024
Q1 | $359K | Buy |
99
+12
| +14% | +$43.5K | 0.04% | 205 |
|
|
2023
Q4 | $309K | Buy |
87
+5
| +6% | +$17.7K | 0.04% | 200 |
|
|
2023
Q3 | $253K | Buy |
+82
| New | +$253K | 0.04% | 219 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$268K | – | 162 |
|
|
2022
Q1 | $268K | Buy |
114
+2
| +2% | +$4.7K | 0.05% | 144 |
|
|
2021
Q4 | $269K | Sell |
112
-8
| -7% | -$19.2K | 0.05% | 115 |
|
|
2021
Q3 | $285K | Buy |
120
+8
| +7% | +$19K | 0.05% | 119 |
|
|
2021
Q2 | $245K | Hold |
112
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $261K | Buy |
112
+1
| +0.9% | +$2.33K | 0.05% | 115 |
|
|
2020
Q4 | $247K | Hold |
111
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $190K | Sell |
111
-78
| -41% | -$134K | 0.05% | 111 |
|
|
2020
Q2 | $301K | Buy |
+189
| New | +$301K | 0.09% | 84 |
|