Orion 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 | $203K | Hold |
35
| – | – | 0.08% | 137 |
|
|
2025
Q1 | $161K | Hold |
35
| – | – | 0.07% | 144 |
|
|
2024
Q4 | $174K | Buy |
+35
| New | +$174K | 0.08% | 127 |
|
|
2024
Q3 | – | Sell |
-35
| Closed | -$139K | – | 167 |
|
|
2024
Q2 | $139K | Hold |
35
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $127K | Hold |
35
| – | – | 0.07% | 145 |
|
|
2023
Q4 | $124K | Hold |
35
| – | – | 0.07% | 151 |
|
|
2023
Q3 | $108K | Buy |
+35
| New | +$108K | 0.07% | 151 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$141K | – | 168 |
|
|
2023
Q1 | $141K | Hold |
53
| – | – | 0.09% | 138 |
|
|
2022
Q4 | $107K | Hold |
53
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $87K | Hold |
53
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $93K | Hold |
53
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $124K | Hold |
53
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $127K | Hold |
53
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $126K | Hold |
53
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $116K | Hold |
53
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $123K | Hold |
53
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $118K | Buy |
+53
| New | +$118K | 0.09% | 115 |
|