NorthCrest Asset Manangement’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 | $1.02M | Sell |
178
-13
| -7% | -$74.1K | 0.03% | 304 |
|
|
2025
Q1 | $881K | Buy |
191
+60
| +46% | +$277K | 0.03% | 318 |
|
|
2024
Q4 | $650K | Buy |
131
+9
| +7% | +$44.7K | 0.02% | 359 |
|
|
2024
Q3 | $515K | Sell |
122
-8
| -6% | -$33.7K | 0.02% | 394 |
|
|
2024
Q2 | $514K | Buy |
130
+7
| +6% | +$27.7K | 0.02% | 380 |
|
|
2024
Q1 | $446K | Hold |
123
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $436K | Buy |
123
+6
| +5% | +$21.3K | 0.02% | 399 |
|
|
2023
Q3 | $361K | Sell |
117
-20
| -15% | -$61.7K | 0.01% | 417 |
|
|
2023
Q2 | $371K | Sell |
137
-11
| -7% | -$29.8K | 0.01% | 410 |
|
|
2023
Q1 | $393K | Buy |
+148
| New | +$393K | 0.02% | 406 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$230K | – | 392 |
|
|
2022
Q3 | $230K | Buy |
+140
| New | +$230K | 0.01% | 407 |
|
|
2022
Q1 | – | Sell |
-152
| Closed | -$365K | – | 413 |
|
|
2021
Q4 | $365K | Buy |
+152
| New | +$365K | 0.02% | 347 |
|