Paragon Capital Management (Utah)’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 | $2.43M | Sell |
419
-7
| -2% | -$40.5K | 1.85% | 13 |
|
|
2025
Q1 | $1.96M | Buy |
426
+29
| +7% | +$134K | 1.59% | 13 |
|
|
2024
Q4 | $1.97M | Sell |
397
-36
| -8% | -$179K | 1.54% | 16 |
|
|
2024
Q3 | $1.82M | Sell |
433
-38
| -8% | -$160K | 1.35% | 23 |
|
|
2024
Q2 | $1.87M | Sell |
471
-11
| -2% | -$43.6K | 1.42% | 17 |
|
|
2024
Q1 | $1.75M | Sell |
482
-16
| -3% | -$58K | 1.31% | 28 |
|
|
2023
Q4 | $1.77M | Sell |
498
-38
| -7% | -$135K | 1.41% | 16 |
|
|
2023
Q3 | $1.65M | Sell |
536
-58
| -10% | -$179K | 1.41% | 14 |
|
|
2023
Q2 | $1.6M | Buy |
594
+34
| +6% | +$91.8K | 1.35% | 14 |
|
|
2023
Q1 | $1.49M | Sell |
560
-36
| -6% | -$95.5K | 1.29% | 17 |
|
|
2022
Q4 | $1.2M | Buy |
596
+5
| +0.8% | +$10.1K | 1.12% | 24 |
|
|
2022
Q3 | $971K | Buy |
591
+12
| +2% | +$19.7K | 0.95% | 38 |
|
|
2022
Q2 | $1.01M | Buy |
579
+19
| +3% | +$33.2K | 1.03% | 37 |
|
|
2022
Q1 | $1.32M | Sell |
560
-43
| -7% | -$101K | 1.22% | 29 |
|
|
2021
Q4 | $1.45M | Buy |
+603
| New | +$1.45M | 1.24% | 32 |
|