North Growth 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 | $19.6M | Hold |
3,000
| – | – | 3.68% | 8 |
|
|
2025
Q1 | $15.6M | Hold |
3,000
| – | – | 3.3% | 7 |
|
|
2024
Q4 | $16.8M | Hold |
3,000
| – | – | 3.18% | 8 |
|
|
2024
Q3 | $14.5M | Hold |
3,000
| – | – | 2.7% | 10 |
|
|
2024
Q2 | $13.6M | Hold |
3,000
| – | – | 2.68% | 11 |
|
|
2024
Q1 | $12.4M | Hold |
3,000
| – | – | 2.37% | 15 |
|
|
2023
Q4 | $12.2M | Hold |
3,000
| – | – | 2.61% | 11 |
|
|
2023
Q3 | $10.6M | Sell |
3,000
-1,000
| -25% | -$3.55M | 2.36% | 16 |
|
|
2023
Q2 | $9.52M | Hold |
4,000
| – | – | 1.95% | 24 |
|
|
2023
Q1 | $9.35M | Hold |
4,000
| – | – | 1.99% | 25 |
|
|
2022
Q4 | $7.23M | Hold |
4,000
| – | – | 1.64% | 30 |
|
|
2022
Q3 | $5.89M | Hold |
4,000
| – | – | 1.47% | 36 |
|
|
2022
Q2 | $6.27M | Hold |
4,000
| – | – | 1.45% | 33 |
|
|
2022
Q1 | $9.96M | Buy |
4,000
+2,000
| +100% | +$4.98M | 1.84% | 24 |
|
|
2021
Q4 | $5.46M | Hold |
2,000
| – | – | 0.91% | 41 |
|
|
2021
Q3 | $5.4M | Hold |
2,000
| – | – | 0.95% | 45 |
|
|
2021
Q2 | $4.96M | Hold |
2,000
| – | – | 0.81% | 47 |
|
|
2021
Q1 | $5.25M | Hold |
2,000
| – | – | 0.93% | 46 |
|
|
2020
Q4 | $5.02M | Hold |
2,000
| – | – | 1.03% | 41 |
|
|
2020
Q3 | $4.17M | Hold |
2,000
| – | – | 0.92% | 42 |
|
|
2020
Q2 | $3.89M | Sell |
2,000
-1,000
| -33% | -$1.94M | 0.93% | 41 |
|
|
2020
Q1 | $4.29M | Buy |
+3,000
| New | +$4.29M | 1.21% | 36 |
|