Knollwood Investment Advisory’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 | $4.93M | Hold |
851
| – | – | 0.47% | 46 |
|
|
2025
Q1 | $3.92M | Hold |
851
| – | – | 0.43% | 50 |
|
|
2024
Q4 | $4.23M | Hold |
851
| – | – | 0.44% | 46 |
|
|
2024
Q3 | $3.58M | Hold |
851
| – | – | 0.38% | 64 |
|
|
2024
Q2 | $3.37M | Buy |
851
+56
| +7% | +$222K | 0.38% | 60 |
|
|
2024
Q1 | $2.88M | Hold |
795
| – | – | 0.52% | 41 |
|
|
2023
Q4 | $2.82M | Buy |
795
+310
| +64% | +$1.1M | 0.59% | 41 |
|
|
2023
Q3 | $1.5M | Hold |
485
| – | – | 0.7% | 41 |
|
|
2023
Q2 | $1.31M | Hold |
485
| – | – | 0.44% | 63 |
|
|
2023
Q1 | $1.29M | Hold |
485
| – | – | 0.25% | 61 |
|
|
2022
Q4 | $977K | Buy |
+485
| New | +$977K | 0.38% | 67 |
|