MSH Capital Advisors’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 | $602K | Sell |
104
-5
| -5% | -$28.9K | 0.17% | 140 |
|
|
2025
Q1 | $502K | Hold |
109
| – | – | 0.16% | 147 |
|
|
2024
Q4 | $542K | Hold |
109
| – | – | 0.17% | 142 |
|
|
2024
Q3 | $459K | Hold |
109
| – | – | 0.14% | 159 |
|
|
2024
Q2 | $432K | Buy |
109
+2
| +2% | +$7.92K | 0.14% | 147 |
|
|
2024
Q1 | $388K | Hold |
107
| – | – | 0.14% | 150 |
|
|
2023
Q4 | $380K | Sell |
107
-22
| -17% | -$78K | 0.14% | 147 |
|
|
2023
Q3 | $398K | Sell |
129
-76
| -37% | -$234K | 0.16% | 144 |
|
|
2023
Q2 | $554K | Hold |
205
| – | – | 0.2% | 119 |
|
|
2023
Q1 | $544K | Buy |
205
+18
| +10% | +$47.7K | 0.23% | 107 |
|
|
2022
Q4 | $377K | Buy |
187
+4
| +2% | +$8.06K | 0.17% | 127 |
|
|
2022
Q3 | $301K | Sell |
183
-7
| -4% | -$11.5K | 0.15% | 138 |
|
|
2022
Q2 | $332K | Buy |
+190
| New | +$332K | 0.15% | 138 |
|