Matrix Private Capital Group’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 |
-46
| Closed | -$210K | – | 132 |
|
|
2025
Q1 | $210K | Sell |
46
-32
| -41% | -$146K | 0.13% | 96 |
|
|
2024
Q4 | $388K | Sell |
78
-1
| -1% | -$4.97K | 0.22% | 68 |
|
|
2024
Q3 | $333K | Hold |
79
| – | – | 0.19% | 78 |
|
|
2024
Q2 | $313K | Hold |
79
| – | – | 0.2% | 76 |
|
|
2024
Q1 | $287K | Sell |
79
-20
| -20% | -$72.6K | 0.19% | 81 |
|
|
2023
Q4 | $351K | Hold |
99
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $305K | Hold |
99
| – | – | 0.23% | 69 |
|
|
2023
Q2 | $267K | Hold |
99
| – | – | 0.2% | 83 |
|
|
2023
Q1 | $263K | Sell |
99
-2
| -2% | -$5.31K | 0.18% | 93 |
|
|
2022
Q4 | $204K | Buy |
+101
| New | +$204K | 0.13% | 126 |
|
|
2022
Q2 | – | Sell |
-101
| Closed | -$237K | – | 246 |
|
|
2022
Q1 | $237K | Hold |
101
| – | – | 0.12% | 160 |
|
|
2021
Q4 | $242K | Hold |
101
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $240K | Buy |
101
+2
| +2% | +$4.75K | 0.13% | 151 |
|
|
2021
Q2 | $217K | Hold |
99
| – | – | 0.12% | 163 |
|
|
2021
Q1 | $231K | Hold |
99
| – | – | 0.14% | 154 |
|
|
2020
Q4 | $220K | Buy |
+99
| New | +$220K | 0.16% | 144 |
|
|
2020
Q1 | – | Sell |
-231
| Closed | -$474K | – | 157 |
|
|
2019
Q4 | $474K | Buy |
+231
| New | +$474K | 0.5% | 62 |
|