Lakewood Asset 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 | $3.78M | Sell |
653
-9
| -1% | -$52.1K | 2.53% | 12 |
|
|
2025
Q1 | $3.05M | Buy |
662
+170
| +35% | +$783K | 2.06% | 13 |
|
|
2024
Q4 | $2.44M | Sell |
492
-9
| -2% | -$44.7K | 1.68% | 16 |
|
|
2024
Q3 | $2.11M | Sell |
501
-62
| -11% | -$261K | 1.44% | 18 |
|
|
2024
Q2 | $2.23M | Hold |
563
| – | – | 1.55% | 18 |
|
|
2024
Q1 | $2.04M | Sell |
563
-1
| -0.2% | -$3.63K | 1.39% | 20 |
|
|
2023
Q4 | $2M | Sell |
564
-2
| -0.4% | -$7.09K | 1.55% | 18 |
|
|
2023
Q3 | $1.75M | Hold |
566
| – | – | 1.42% | 20 |
|
|
2023
Q2 | $1.53M | Sell |
566
-3
| -0.5% | -$8.1K | 1.2% | 24 |
|
|
2023
Q1 | $1.51M | Sell |
569
-4
| -0.7% | -$10.6K | 1.25% | 25 |
|
|
2022
Q4 | $1.16M | Buy |
+573
| New | +$1.16M | 0.93% | 31 |
|