Metis Global Partners’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 | $8.47M | Sell |
1,463
-130
| -8% | -$753K | 0.22% | 75 |
|
|
2025
Q1 | $7.34M | Buy |
1,593
+213
| +15% | +$981K | 0.21% | 87 |
|
|
2024
Q4 | $6.86M | Buy |
1,380
+64
| +5% | +$318K | 0.21% | 75 |
|
|
2024
Q3 | $5.54M | Sell |
1,316
-18
| -1% | -$75.8K | 0.17% | 98 |
|
|
2024
Q2 | $5.28M | Sell |
1,334
-49
| -4% | -$194K | 0.18% | 91 |
|
|
2024
Q1 | $5.02M | Sell |
1,383
-21
| -1% | -$76.2K | 0.18% | 98 |
|
|
2023
Q4 | $4.98M | Sell |
1,404
-168
| -11% | -$596K | 0.2% | 89 |
|
|
2023
Q3 | $4.85M | Buy |
1,572
+231
| +17% | +$712K | 0.23% | 78 |
|
|
2023
Q2 | $3.62M | Sell |
1,341
-105
| -7% | -$284K | 0.2% | 104 |
|
|
2023
Q1 | $3.84M | Buy |
1,446
+377
| +35% | +$1,000K | 0.25% | 84 |
|
|
2022
Q4 | $2.15M | Buy |
1,069
+476
| +80% | +$959K | 0.19% | 117 |
|
|
2022
Q3 | $974K | Sell |
593
-7
| -1% | -$11.5K | 0.16% | 154 |
|
|
2022
Q2 | $1.05M | Sell |
600
-48
| -7% | -$83.9K | 0.17% | 142 |
|
|
2022
Q1 | $1.52M | Buy |
648
+290
| +81% | +$681K | 0.18% | 105 |
|
|
2021
Q4 | $859K | Buy |
+358
| New | +$859K | 0.24% | 95 |
|