Kendall 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 | $214K | Buy |
+37
| New | +$214K | 0.06% | 210 |
|
|
2021
Q2 | – | Sell |
-108
| Closed | -$252K | – | 150 |
|
|
2021
Q1 | $252K | Sell |
108
-283
| -72% | -$660K | 0.16% | 126 |
|
|
2020
Q4 | $871K | Sell |
391
-148
| -27% | -$330K | 0.64% | 53 |
|
|
2020
Q3 | $922K | Sell |
539
-20
| -4% | -$34.2K | 0.8% | 45 |
|
|
2020
Q2 | $890K | Buy |
559
+108
| +24% | +$172K | 0.85% | 44 |
|
|
2020
Q1 | $607K | Buy |
451
+14
| +3% | +$18.8K | 0.69% | 53 |
|
|
2019
Q4 | $897K | Buy |
437
+40
| +10% | +$82.1K | 0.71% | 52 |
|
|
2019
Q3 | $779K | Buy |
397
+101
| +34% | +$198K | 0.69% | 54 |
|
|
2019
Q2 | $555K | Buy |
296
+178
| +151% | +$334K | 0.5% | 69 |
|
|
2019
Q1 | $206K | Buy |
+118
| New | +$206K | 0.2% | 110 |
|