Northstar Group’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 | $6.86M | Buy |
1,184
+6
| +0.5% | +$34.7K | 1.06% | 21 |
|
|
2025
Q1 | $5.43M | Buy |
1,178
+7
| +0.6% | +$32.3K | 0.88% | 26 |
|
|
2024
Q4 | $5.82M | Buy |
1,171
+4
| +0.3% | +$19.9K | 0.97% | 23 |
|
|
2024
Q3 | $4.92M | Buy |
1,167
+29
| +3% | +$122K | 0.86% | 26 |
|
|
2024
Q2 | $4.51M | Buy |
1,138
+10
| +0.9% | +$39.6K | 0.85% | 26 |
|
|
2024
Q1 | $4.09M | Buy |
1,128
+17
| +2% | +$61.7K | 0.8% | 27 |
|
|
2023
Q4 | $3.94M | Sell |
1,111
-6
| -0.5% | -$21.3K | 0.86% | 24 |
|
|
2023
Q3 | $3.44M | Sell |
1,117
-2
| -0.2% | -$6.17K | 0.82% | 29 |
|
|
2023
Q2 | $3.02M | Hold |
1,119
| – | – | 0.71% | 34 |
|
|
2023
Q1 | $2.97M | Sell |
1,119
-4
| -0.4% | -$10.6K | 0.76% | 33 |
|
|
2022
Q4 | $2.26M | Buy |
1,123
+2
| +0.2% | +$4.03K | 0.64% | 39 |
|
|
2022
Q3 | $1.84M | Buy |
1,121
+5
| +0.4% | +$8.22K | 0.55% | 42 |
|
|
2022
Q2 | $1.95M | Buy |
1,116
+27
| +2% | +$47.2K | 0.56% | 43 |
|
|
2022
Q1 | $2.56M | Sell |
1,089
-4
| -0.4% | -$9.39K | 0.61% | 38 |
|
|
2021
Q4 | $2.62M | Buy |
1,093
+77
| +8% | +$185K | 0.63% | 38 |
|
|
2021
Q3 | $2.41M | Buy |
1,016
+59
| +6% | +$140K | 0.63% | 41 |
|
|
2021
Q2 | $2.09M | Buy |
957
+92
| +11% | +$201K | 0.55% | 44 |
|
|
2021
Q1 | $2.02M | Buy |
865
+541
| +167% | +$1.26M | 0.57% | 45 |
|
|
2020
Q4 | $722K | Sell |
324
-15
| -4% | -$33.4K | 0.22% | 75 |
|
|
2020
Q3 | $580K | Sell |
339
-52
| -13% | -$89K | 0.2% | 80 |
|
|
2020
Q2 | $622K | Sell |
391
-40
| -9% | -$63.6K | 0.25% | 71 |
|
|
2020
Q1 | $579K | Sell |
431
-1,085
| -72% | -$1.46M | 0.26% | 68 |
|
|
2019
Q4 | $3.11M | Buy |
1,516
+164
| +12% | +$337K | 1.19% | 19 |
|
|
2019
Q3 | $2.65M | Buy |
1,352
+148
| +12% | +$290K | 1.1% | 23 |
|
|
2019
Q2 | $2.27M | Buy |
1,204
+627
| +109% | +$1.18M | 0.96% | 26 |
|
|
2019
Q1 | $1.01M | Buy |
+577
| New | +$1.01M | 0.45% | 57 |
|