Mill Capital Management’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 | $32.7M | Sell |
5,655
-2
| -0% | -$11.6K | 2.57% | 12 |
|
|
2025
Q1 | $26.1M | Buy |
5,657
+2
| +0% | +$9.21K | 2.09% | 16 |
|
|
2024
Q4 | $28.1M | Buy |
5,655
+4
| +0.1% | +$19.9K | 2.22% | 14 |
|
|
2024
Q3 | $23.8M | Buy |
5,651
+7
| +0.1% | +$29.5K | 1.86% | 19 |
|
|
2024
Q2 | $22.4M | Buy |
5,644
+69
| +1% | +$273K | 1.85% | 18 |
|
|
2024
Q1 | $20.2M | Sell |
5,575
-37
| -0.7% | -$134K | 1.69% | 20 |
|
|
2023
Q4 | $19.9M | Sell |
5,612
-3
| -0.1% | -$10.6K | 1.78% | 18 |
|
|
2023
Q3 | $17.3M | Sell |
5,615
-1
| -0% | -$3.08K | 1.69% | 19 |
|
|
2023
Q2 | $15.2M | Buy |
5,616
+77
| +1% | +$208K | 1.43% | 22 |
|
|
2023
Q1 | $14.7M | Buy |
5,539
+5
| +0.1% | +$13.3K | 1.49% | 22 |
|
|
2022
Q4 | $11.2M | Sell |
5,534
-10
| -0.2% | -$20.2K | 1.22% | 29 |
|
|
2022
Q3 | $9.11M | Buy |
5,544
+85
| +2% | +$140K | 1.06% | 28 |
|
|
2022
Q2 | $9.55M | Buy |
5,459
+167
| +3% | +$292K | 1.06% | 29 |
|
|
2022
Q1 | $12.4M | Buy |
5,292
+431
| +9% | +$1.01M | 1.19% | 26 |
|
|
2021
Q4 | $11.7M | Buy |
+4,861
| New | +$11.7M | 1.19% | 25 |
|