NorthRock Partners’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 | $2.86M | Buy |
494
+56
| +13% | +$324K | 0.07% | 104 |
|
|
2025
Q1 | $2.02M | Hold |
438
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $2.18M | Sell |
438
-21
| -5% | -$104K | 0.07% | 108 |
|
|
2024
Q3 | $1.93M | Buy |
459
+13
| +3% | +$54.8K | 0.06% | 128 |
|
|
2024
Q2 | $1.77M | Buy |
446
+26
| +6% | +$103K | 0.07% | 127 |
|
|
2024
Q1 | $1.52M | Buy |
420
+46
| +12% | +$167K | 0.06% | 149 |
|
|
2023
Q4 | $1.33M | Buy |
374
+143
| +62% | +$507K | 0.06% | 157 |
|
|
2023
Q3 | $712K | Buy |
231
+45
| +24% | +$139K | 0.07% | 122 |
|
|
2023
Q2 | $502K | Buy |
186
+5
| +3% | +$13.5K | 0.06% | 138 |
|
|
2023
Q1 | $480K | Sell |
181
-16
| -8% | -$42.4K | 0.05% | 159 |
|
|
2022
Q4 | $397K | Buy |
+197
| New | +$397K | 0.05% | 190 |
|
|
2022
Q2 | – | Sell |
-110
| Closed | -$258K | – | 311 |
|
|
2022
Q1 | $258K | Sell |
110
-36
| -25% | -$84.4K | 0.02% | 271 |
|
|
2021
Q4 | $350K | Buy |
146
+14
| +11% | +$33.6K | 0.03% | 215 |
|
|
2021
Q3 | $314K | Buy |
+132
| New | +$314K | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$216K | – | 214 |
|
|
2019
Q4 | $216K | Buy |
+105
| New | +$216K | 0.02% | 239 |
|