Machina Capital’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 | $1.51M | Buy |
260
+165
| +174% | +$955K | 0.31% | 121 |
|
|
2025
Q1 | $438K | Sell |
95
-133
| -58% | -$613K | 0.13% | 208 |
|
|
2024
Q4 | $1.13M | Buy |
+228
| New | +$1.13M | 0.48% | 76 |
|
|
2024
Q3 | – | Sell |
-303
| Closed | -$1.2M | – | 287 |
|
|
2024
Q2 | $1.2M | Buy |
303
+43
| +17% | +$170K | 0.54% | 59 |
|
|
2024
Q1 | $943K | Buy |
260
+181
| +229% | +$657K | 0.5% | 69 |
|
|
2023
Q4 | $280K | Buy |
+79
| New | +$280K | 0.18% | 197 |
|
|
2023
Q2 | – | Sell |
-96
| Closed | -$255K | – | 285 |
|
|
2023
Q1 | $255K | Buy |
+96
| New | +$255K | 0.22% | 164 |
|
|
2022
Q4 | – | Sell |
-447
| Closed | -$735K | – | 149 |
|
|
2022
Q3 | $735K | Buy |
447
+241
| +117% | +$396K | 1.56% | 5 |
|
|
2022
Q2 | $360K | Buy |
+206
| New | +$360K | 0.81% | 52 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$223K | – | 134 |
|
|
2021
Q4 | $223K | Sell |
93
-15
| -14% | -$36K | 0.54% | 107 |
|
|
2021
Q3 | $256K | Buy |
+108
| New | +$256K | 0.55% | 88 |
|
|
2020
Q1 | – | Sell |
-663
| Closed | -$1.36M | – | 40 |
|
|
2019
Q4 | $1.36M | Buy |
663
+91
| +16% | +$187K | 0.54% | 43 |
|
|
2019
Q3 | $1.12M | Sell |
572
-294
| -34% | -$577K | 0.51% | 56 |
|
|
2019
Q2 | $1.62M | Sell |
866
-60
| -6% | -$113K | 0.61% | 46 |
|
|
2019
Q1 | $1.62M | Buy |
926
+404
| +77% | +$705K | 0.64% | 41 |
|
|
2018
Q4 | $899K | Buy |
+522
| New | +$899K | 0.59% | 56 |
|