Merlin Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $889K | Buy |
245
+6
| +3% | +$21.8K | 2.65% | 10 |
|
|
2023
Q4 | $848K | Sell |
239
-2
| -0.8% | -$7.09K | 2.72% | 2 |
|
|
2023
Q3 | $743K | Sell |
241
-19
| -7% | -$58.6K | 2.78% | 3 |
|
|
2023
Q2 | $702K | Sell |
260
-48
| -16% | -$130K | 2.38% | 16 |
|
|
2023
Q1 | $817K | Sell |
308
-12
| -4% | -$31.8K | 2.96% | 3 |
|
|
2022
Q4 | $645K | Sell |
320
-4
| -1% | -$8.06K | 1.59% | 24 |
|
|
2022
Q3 | $532K | Buy |
324
+1
| +0.3% | +$1.64K | 1.23% | 32 |
|
|
2022
Q2 | $565K | Buy |
323
+94
| +41% | +$164K | 1.13% | 32 |
|
|
2022
Q1 | $538K | Buy |
+229
| New | +$538K | 0.71% | 52 |
|