MV 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
$289K Sell
50
-10
-17% -$57.9K 0.03% 153
2025
Q1
$276K Sell
60
-4
-6% -$18.4K 0.03% 150
2024
Q4
$318K Sell
64
-9
-12% -$44.7K 0.03% 139
2024
Q3
$307K Buy
73
+8
+12% +$33.7K 0.03% 146
2024
Q2
$257K Buy
65
+6
+10% +$23.8K 0.03% 151
2024
Q1
$214K Buy
59
+11
+23% +$39.9K 0.02% 164
2023
Q4
$170K Buy
48
+16
+50% +$56.8K 0.02% 171
2023
Q3
$98.7K Buy
32
+13
+68% +$40.1K 0.01% 206
2023
Q2
$51.3K Buy
19
+10
+111% +$27K 0.01% 292
2023
Q1
$23.9K Buy
9
+1
+13% +$2.65K ﹤0.01% 375
2022
Q4
$16.1K Sell
8
-2
-20% -$4.03K ﹤0.01% 388
2022
Q3
$16K Sell
10
-8
-44% -$12.8K ﹤0.01% 361
2022
Q2
$31K Buy
18
+7
+64% +$12.1K 0.01% 267
2022
Q1
$26K Hold
11
﹤0.01% 296
2021
Q4
$26K Buy
11
+1
+10% +$2.36K ﹤0.01% 278
2021
Q3
$24K Buy
10
+7
+233% +$16.8K ﹤0.01% 282
2021
Q2
$7K Buy
+3
New +$7K ﹤0.01% 425
2020
Q2
Sell
-5
Closed -$7K 282
2020
Q1
$7K Sell
5
-3
-38% -$4.2K ﹤0.01% 230
2019
Q4
$16K Buy
8
+2
+33% +$4K ﹤0.01% 215
2019
Q3
$12K Hold
6
﹤0.01% 225
2019
Q2
$11K Hold
6
﹤0.01% 228
2019
Q1
$10K Hold
6
﹤0.01% 225
2018
Q4
$10K Hold
6
﹤0.01% 222
2018
Q3
$12K Hold
6
﹤0.01% 230
2018
Q2
$12K Hold
6
﹤0.01% 234
2018
Q1
$12K Hold
6
﹤0.01% 231
2017
Q4
$10K Hold
6
﹤0.01% 250
2017
Q3
$11K Hold
6
﹤0.01% 239
2017
Q2
$11K Hold
6
﹤0.01% 242
2017
Q1
$11K Hold
6
﹤0.01% 234
2016
Q4
$9K Hold
6
﹤0.01% 238
2016
Q3
$9K Hold
6
﹤0.01% 232
2016
Q2
$7K Hold
6
﹤0.01% 249
2016
Q1
$8K Hold
6
﹤0.01% 232
2015
Q4
$8K Hold
6
﹤0.01% 247
2015
Q3
$7K Hold
6
﹤0.01% 244
2015
Q2
$7K Hold
6
﹤0.01% 331
2015
Q1
$7K Hold
6
﹤0.01% 318
2014
Q4
$7K Buy
+6
New +$7K ﹤0.01% 319