L1 Capital International’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 | $26.9M | Buy |
4,972
+30
| +0.6% | +$162K | 6.6% | 6 |
|
|
2025
Q1 | $22.8M | Buy |
4,942
+553
| +13% | +$2.55M | 6.26% | 7 |
|
|
2024
Q4 | $21.8M | Sell |
4,389
-2,150
| -33% | -$10.7M | 6.7% | 6 |
|
|
2024
Q3 | $26.8M | Buy |
6,539
+1,382
| +27% | +$5.67M | 8.58% | 2 |
|
|
2024
Q2 | $20M | Buy |
5,157
+312
| +6% | +$1.21M | 8.02% | 3 |
|
|
2024
Q1 | $17.3M | Buy |
4,845
+289
| +6% | +$1.03M | 7.69% | 3 |
|
|
2023
Q4 | $16.2M | Buy |
+4,556
| New | +$16.2M | 8.48% | 2 |
|