LECAP 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 | – | Sell |
-175
| Closed | -$806K | – | 296 |
|
|
2025
Q1 | $806K | Buy |
175
+30
| +21% | +$138K | 0.19% | 195 |
|
|
2024
Q4 | $720K | Sell |
145
-87
| -38% | -$432K | 0.2% | 180 |
|
|
2024
Q3 | $977K | Buy |
232
+31
| +15% | +$131K | 0.21% | 180 |
|
|
2024
Q2 | $796K | Sell |
201
-71
| -26% | -$281K | 0.17% | 201 |
|
|
2024
Q1 | $987K | Buy |
272
+105
| +63% | +$381K | 0.21% | 180 |
|
|
2023
Q4 | $592K | Buy |
+167
| New | +$592K | 0.22% | 175 |
|