NCM
Next Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
51
| – | – | 0.11% | 106 |
|
|
2025
Q1 | $235K | Hold |
51
| – | – | 0.11% | 107 |
|
|
2024
Q4 | $253K | Sell |
51
-1
| -2% | -$4.97K | 0.1% | 118 |
|
|
2024
Q3 | $219K | Buy |
52
+1
| +2% | +$4.21K | 0.09% | 125 |
|
|
2024
Q2 | $202K | Buy |
+51
| New | +$202K | 0.08% | 133 |
|
|
2019
Q4 | – | Sell |
-37
| Closed | -$73K | – | 103 |
|
|
2019
Q3 | $73K | Sell |
37
-16
| -30% | -$31.6K | 0.05% | 124 |
|
|
2019
Q2 | $99K | Buy |
53
+16
| +43% | +$29.9K | 0.07% | 118 |
|
|
2019
Q1 | $65K | Hold |
37
| – | – | 0.06% | 130 |
|
|
2018
Q4 | $64K | Buy |
+37
| New | +$64K | 0.06% | 120 |
|