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 |
|