Patton Fund 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 | $255K | Buy |
+44
| New | +$255K | 0.06% | 166 |
|
|
2024
Q3 | – | Sell |
-1,209
| Closed | -$4.79M | – | 79 |
|
|
2024
Q2 | $4.79M | Sell |
1,209
-231
| -16% | -$915K | 1.01% | 44 |
|
|
2024
Q1 | $5.22M | Sell |
1,440
-116
| -7% | -$421K | 0.95% | 51 |
|
|
2023
Q4 | $5.52M | Buy |
1,556
+787
| +102% | +$2.79M | 1.23% | 24 |
|
|
2023
Q3 | $2.37M | Sell |
769
-507
| -40% | -$1.56M | 0.64% | 27 |
|
|
2023
Q2 | $3.45M | Buy |
+1,276
| New | +$3.45M | 1.01% | 25 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$874K | – | 77 |
|
|
2022
Q2 | $874K | Sell |
500
-348
| -41% | -$608K | 0.33% | 76 |
|
|
2022
Q1 | $1.99M | Sell |
848
-38
| -4% | -$89.2K | 0.54% | 72 |
|
|
2021
Q4 | $2.13M | Buy |
+886
| New | +$2.13M | 0.64% | 53 |
|
|
2021
Q3 | – | Sell |
-796
| Closed | -$1.74M | – | 69 |
|
|
2021
Q2 | $1.74M | Buy |
+796
| New | +$1.74M | 0.92% | 37 |
|