Patron Partners’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 | $996K | Buy |
172
+12
| +8% | +$69.5K | 0.49% | 57 |
|
|
2025
Q1 | $737K | Buy |
160
+47
| +42% | +$217K | 0.4% | 73 |
|
|
2024
Q4 | $562K | Buy |
113
+25
| +28% | +$124K | 0.3% | 93 |
|
|
2024
Q3 | $371K | Sell |
88
-4
| -4% | -$16.9K | 0.2% | 118 |
|
|
2024
Q2 | $365K | Buy |
92
+5
| +6% | +$19.8K | 0.21% | 117 |
|
|
2024
Q1 | $316K | Buy |
87
+2
| +2% | +$7.26K | 0.19% | 129 |
|
|
2023
Q4 | $302K | Sell |
85
-7
| -8% | -$24.8K | 0.2% | 130 |
|
|
2023
Q3 | $284K | Hold |
92
| – | – | 0.21% | 121 |
|
|
2023
Q2 | $248K | Buy |
92
+2
| +2% | +$5.4K | 0.18% | 134 |
|
|
2023
Q1 | $239K | Buy |
+90
| New | +$239K | 0.18% | 133 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$201K | – | 164 |
|
|
2022
Q1 | $201K | Buy |
+86
| New | +$201K | 0.14% | 163 |
|