North Star Investment 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 | $169K | Hold |
29
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $134K | Hold |
29
| – | – | 0.01% | 471 |
|
|
2024
Q4 | $145K | Hold |
29
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $123K | Hold |
29
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $115K | Hold |
29
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $105K | Buy |
29
+28
| +2,800% | +$102K | 0.01% | 497 |
|
|
2023
Q4 | $3.55K | Hold |
1
| – | – | ﹤0.01% | 992 |
|
|
2023
Q3 | $3.08K | Hold |
1
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $2.7K | Hold |
1
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $2.65K | Hold |
1
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $2.02K | Buy |
+1
| New | +$2.02K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$35K | – | 1135 |
|
|
2022
Q1 | $35K | Hold |
15
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $36K | Hold |
15
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $36K | Hold |
15
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $33K | Hold |
15
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $35K | Hold |
15
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $33K | Hold |
15
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $26K | Buy |
+15
| New | +$26K | ﹤0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$2K | – | 1041 |
|
|
2019
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 1004 |
|