Portside Wealth Group’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 | $527K | Buy |
91
+18
| +25% | +$104K | 0.08% | 234 |
|
2025
Q1 | $336K | Sell |
73
-1
| -1% | -$4.61K | 0.05% | 300 |
|
2024
Q4 | $368K | Sell |
74
-10
| -12% | -$49.7K | 0.06% | 276 |
|
2024
Q3 | $354K | Buy |
84
+8
| +11% | +$33.7K | 0.06% | 273 |
|
2024
Q2 | $301K | Sell |
76
-5
| -6% | -$19.8K | 0.06% | 276 |
|
2024
Q1 | $294K | Buy |
81
+7
| +9% | +$25.4K | 0.05% | 277 |
|
2023
Q4 | $262K | Sell |
74
-4
| -5% | -$14.2K | 0.05% | 288 |
|
2023
Q3 | $238K | Sell |
78
-3
| -4% | -$9.15K | 0.04% | 289 |
|
2023
Q2 | $219K | Buy |
+81
| New | +$219K | 0.04% | 306 |
|