Novare Capital 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 | $2.33M | Sell |
402
-10
| -2% | -$57.9K | 0.19% | 87 |
|
|
2025
Q1 | $1.9M | Sell |
412
-55
| -12% | -$253K | 0.17% | 90 |
|
|
2024
Q4 | $2.32M | Sell |
467
-9
| -2% | -$44.7K | 0.2% | 85 |
|
|
2024
Q3 | $2M | Buy |
476
+11
| +2% | +$46.3K | 0.17% | 89 |
|
|
2024
Q2 | $1.84M | Sell |
465
-30
| -6% | -$119K | 0.17% | 89 |
|
|
2024
Q1 | $1.8M | Sell |
495
-3,411
| -87% | -$12.4M | 0.16% | 92 |
|
|
2023
Q4 | $13.9M | Sell |
3,906
-30
| -0.8% | -$106K | 1.41% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
3,936
-267
| -6% | -$823K | 1.37% | 20 |
|
|
2023
Q2 | $11.3M | Sell |
4,203
-227
| -5% | -$613K | 1.22% | 21 |
|
|
2023
Q1 | $11.8M | Sell |
4,430
-173
| -4% | -$459K | 1.34% | 18 |
|
|
2022
Q4 | $9.28M | Sell |
4,603
-219
| -5% | -$441K | 1.09% | 34 |
|
|
2022
Q3 | $7.92M | Buy |
4,822
+168
| +4% | +$276K | 1.01% | 40 |
|
|
2022
Q2 | $8.14M | Buy |
4,654
+5
| +0.1% | +$8.75K | 1% | 32 |
|
|
2022
Q1 | $10.9M | Buy |
4,649
+26
| +0.6% | +$61.1K | 1.16% | 27 |
|
|
2021
Q4 | $11.1M | Buy |
4,623
+38
| +0.8% | +$91.2K | 1.12% | 32 |
|
|
2021
Q3 | $10.9M | Buy |
4,585
+197
| +4% | +$468K | 1.21% | 28 |
|
|
2021
Q2 | $9.6M | Buy |
4,388
+128
| +3% | +$280K | 1.07% | 36 |
|
|
2021
Q1 | $9.93M | Buy |
4,260
+229
| +6% | +$534K | 1.19% | 30 |
|
|
2020
Q4 | $8.98M | Buy |
+4,031
| New | +$8.98M | 1.17% | 27 |
|