Prime Capital Investment Advisors’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 | $5.36M | Sell |
927
-132
| -12% | -$764K | 0.07% | 188 |
|
|
2025
Q1 | $4.88M | Sell |
1,059
-3
| -0.3% | -$13.8K | 0.06% | 223 |
|
|
2024
Q4 | $5.28M | Buy |
1,062
+273
| +35% | +$1.36M | 0.08% | 174 |
|
|
2024
Q3 | $3.32M | Sell |
789
-141
| -15% | -$594K | 0.05% | 251 |
|
|
2024
Q2 | $3.68M | Sell |
930
-143
| -13% | -$567K | 0.05% | 231 |
|
|
2024
Q1 | $3.89M | Buy |
1,073
+53
| +5% | +$192K | 0.05% | 229 |
|
|
2023
Q4 | $3.62M | Buy |
1,020
+332
| +48% | +$1.18M | 0.05% | 239 |
|
|
2023
Q3 | $2.12M | Sell |
688
-615
| -47% | -$1.9M | 0.04% | 241 |
|
|
2023
Q2 | $3.52M | Buy |
1,303
+359
| +38% | +$969K | 0.07% | 205 |
|
|
2023
Q1 | $2.5M | Buy |
+944
| New | +$2.5M | 0.1% | 148 |
|
|
2022
Q4 | – | Sell |
-126
| Closed | -$207K | – | 524 |
|
|
2022
Q3 | $207K | Hold |
126
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $220K | Buy |
+126
| New | +$220K | 0.01% | 341 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$712K | – | 346 |
|
|
2021
Q3 | $712K | Buy |
+300
| New | +$712K | 0.04% | 199 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | -$27K | – | 576 |
|
|
2019
Q3 | $27K | Buy |
+14
| New | +$27K | ﹤0.01% | 374 |
|