Oak Thistle LLC’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 | $874K | Sell |
151
-100
| -40% | -$579K | 0.13% | 286 |
|
|
2025
Q1 | $1.16M | Sell |
251
-55
| -18% | -$253K | 0.23% | 164 |
|
|
2024
Q4 | $1.52M | Buy |
+306
| New | +$1.52M | 0.45% | 53 |
|
|
2023
Q4 | – | Sell |
-162
| Closed | -$500K | – | 451 |
|
|
2023
Q3 | $500K | Sell |
162
-48
| -23% | -$148K | 0.15% | 291 |
|
|
2023
Q2 | $567K | Buy |
+210
| New | +$567K | 0.3% | 137 |
|