KLK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $941K | Sell |
305
-16
| -5% | -$49.3K | 1.26% | 22 |
|
|
2023
Q2 | $867K | Sell |
321
-14
| -4% | -$37.8K | 1.07% | 27 |
|
|
2023
Q1 | $889K | Hold |
335
| – | – | 1.12% | 25 |
|
|
2022
Q4 | $675K | Buy |
335
+9
| +3% | +$18.1K | 0.9% | 34 |
|
|
2022
Q3 | $535K | Buy |
+326
| New | +$535K | 0.69% | 38 |
|
|
2022
Q1 | $801K | Buy |
+341
| New | +$801K | 0.8% | 40 |
|