Keel Point’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 | $18.6M | Sell |
3,208
-11
| -0.3% | -$63.7K | 1.23% | 15 |
|
|
2025
Q1 | $14.8M | Buy |
3,219
+32
| +1% | +$147K | 1.15% | 14 |
|
|
2024
Q4 | $15.8M | Buy |
3,187
+14
| +0.4% | +$69.6K | 1.27% | 15 |
|
|
2024
Q3 | $13.4M | Sell |
3,173
-6
| -0.2% | -$25.3K | 1.11% | 18 |
|
|
2024
Q2 | $11.3M | Buy |
3,179
+2,960
| +1,352% | +$10.6M | 1.02% | 19 |
|
|
2024
Q1 | $795K | Buy |
219
+88
| +67% | +$319K | 0.08% | 150 |
|
|
2023
Q4 | $465K | Sell |
131
-5
| -4% | -$17.7K | 0.06% | 189 |
|
|
2023
Q3 | $419K | Sell |
136
-8
| -6% | -$24.7K | 0.06% | 184 |
|
|
2023
Q2 | $389K | Buy |
144
+12
| +9% | +$32.4K | 0.05% | 201 |
|
|
2023
Q1 | $350K | Sell |
132
-7
| -5% | -$18.6K | 0.05% | 206 |
|
|
2022
Q4 | $280K | Buy |
+139
| New | +$280K | 0.04% | 228 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$202K | – | 254 |
|
|
2022
Q2 | $202K | Sell |
100
-3
| -3% | -$6.06K | 0.03% | 244 |
|
|
2022
Q1 | $242K | Sell |
103
-66
| -39% | -$155K | 0.04% | 223 |
|
|
2021
Q4 | $405K | Buy |
169
+5
| +3% | +$12K | 0.05% | 174 |
|
|
2021
Q3 | $389K | Sell |
164
-9
| -5% | -$21.3K | 0.05% | 163 |
|
|
2021
Q2 | $379K | Buy |
173
+2
| +1% | +$4.38K | 0.04% | 173 |
|
|
2021
Q1 | $398K | Buy |
171
+25
| +17% | +$58.2K | 0.04% | 167 |
|
|
2020
Q4 | $325K | Buy |
146
+1
| +0.7% | +$2.23K | 0.03% | 184 |
|
|
2020
Q3 | $248K | Buy |
+145
| New | +$248K | 0.02% | 184 |
|