Newbridge Financial Services Group’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 | $133K | Buy |
23
+7
| +44% | +$40.4K | 0.02% | 341 |
|
|
2025
Q1 | $73.7K | Hold |
16
| – | – | 0.02% | 306 |
|
|
2024
Q4 | $79.5K | Hold |
16
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $67.4K | Buy |
16
+1
| +7% | +$4.21K | 0.02% | 228 |
|
|
2024
Q2 | $59.4K | Sell |
15
-2
| -12% | -$7.92K | 0.02% | 346 |
|
|
2024
Q1 | $61.7K | Sell |
17
-2
| -11% | -$7.26K | 0.03% | 360 |
|
|
2023
Q4 | $67.4K | Sell |
19
-15
| -44% | -$53.2K | 0.03% | 337 |
|
|
2023
Q3 | $105K | Buy |
34
+6
| +21% | +$18.5K | 0.05% | 285 |
|
|
2023
Q2 | $75.6K | Sell |
28
-20
| -42% | -$54K | 0.04% | 359 |
|
|
2023
Q1 | $127K | Buy |
48
+2
| +4% | +$5.31K | 0.07% | 275 |
|
|
2022
Q4 | $92.7K | Buy |
46
+39
| +557% | +$78.6K | 0.05% | 317 |
|
|
2022
Q3 | $12K | Hold |
7
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $12K | Hold |
7
| – | – | 0.01% | 802 |
|
|
2022
Q1 | $16K | Sell |
7
-20
| -74% | -$45.7K | 0.01% | 782 |
|
|
2021
Q4 | $65K | Buy |
27
+18
| +200% | +$43.3K | 0.03% | 395 |
|
|
2021
Q3 | $21K | Sell |
9
-1
| -10% | -$2.33K | 0.01% | 649 |
|
|
2021
Q2 | $22K | Buy |
10
+2
| +25% | +$4.4K | 0.01% | 748 |
|
|
2021
Q1 | $19K | Sell |
8
-3
| -27% | -$7.13K | 0.01% | 699 |
|
|
2020
Q4 | $24K | Buy |
11
+1
| +10% | +$2.18K | 0.02% | 493 |
|
|
2020
Q3 | $17K | Buy |
+10
| New | +$17K | 0.02% | 540 |
|