Navalign LLC’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 | $1.65M | Sell |
285
-44
| -13% | -$255K | 0.46% | 37 |
|
|
2025
Q1 | $1.52M | Sell |
329
-8
| -2% | -$36.9K | 0.43% | 38 |
|
|
2024
Q4 | $1.67M | Sell |
337
-11
| -3% | -$54.7K | 0.49% | 31 |
|
|
2024
Q3 | $1.47M | Buy |
348
+1
| +0.3% | +$4.21K | 0.43% | 39 |
|
|
2024
Q2 | $1.37M | Buy |
347
+10
| +3% | +$39.6K | 0.43% | 42 |
|
|
2024
Q1 | $1.22M | Hold |
337
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $1.2M | Buy |
337
+16
| +5% | +$56.8K | 0.42% | 44 |
|
|
2023
Q3 | $990K | Sell |
321
-19
| -6% | -$58.6K | 0.38% | 53 |
|
|
2023
Q2 | $918K | Sell |
340
-3
| -0.9% | -$8.1K | 0.37% | 52 |
|
|
2023
Q1 | $910K | Buy |
343
+2
| +0.6% | +$5.31K | 0.38% | 49 |
|
|
2022
Q4 | $687K | Buy |
341
+6
| +2% | +$12.1K | 0.28% | 76 |
|
|
2022
Q3 | $550K | Buy |
335
+19
| +6% | +$31.2K | 0.25% | 83 |
|
|
2022
Q2 | $553K | Buy |
316
+2
| +0.6% | +$3.5K | 0.24% | 76 |
|
|
2022
Q1 | $709K | Buy |
+314
| New | +$709K | 0.3% | 68 |
|