Malaga Cove Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-836
| Closed | -$1.68M | – | 157 |
|
|
2022
Q4 | $1.68M | Sell |
836
-6
| -0.7% | -$12.1K | 0.92% | 33 |
|
|
2022
Q3 | $1.38M | Hold |
842
| – | – | 0.79% | 42 |
|
|
2022
Q2 | $1.47M | Buy |
842
+297
| +54% | +$519K | 0.82% | 43 |
|
|
2022
Q1 | $1.28M | Hold |
545
| – | – | 0.58% | 57 |
|
|
2021
Q4 | $1.31M | Hold |
545
| – | – | 0.51% | 64 |
|
|
2021
Q3 | $1.29M | Buy |
545
+100
| +22% | +$237K | 0.53% | 68 |
|
|
2021
Q2 | $974K | Buy |
445
+5
| +1% | +$10.9K | 0.42% | 85 |
|
|
2021
Q1 | $1.03M | Hold |
440
| – | – | 0.44% | 83 |
|
|
2020
Q4 | $954K | Buy |
440
+110
| +33% | +$239K | 0.45% | 86 |
|
|
2020
Q3 | $565K | Buy |
+330
| New | +$565K | 0.33% | 104 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$261K | – | 142 |
|
|
2019
Q4 | $261K | Buy |
+127
| New | +$261K | 0.16% | 136 |
|