Proficio Capital 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 | $1.22M | Buy |
210
+37
| +21% | +$214K | 0.08% | 143 |
|
|
2025
Q1 | $797K | Sell |
173
-1
| -0.6% | -$4.61K | 0.06% | 148 |
|
|
2024
Q4 | $865K | Buy |
174
+35
| +25% | +$174K | 0.07% | 121 |
|
|
2024
Q3 | $586K | Sell |
139
-25
| -15% | -$105K | 0.06% | 131 |
|
|
2024
Q2 | $650K | Buy |
164
+7
| +4% | +$27.7K | 0.07% | 143 |
|
|
2024
Q1 | $570K | Buy |
157
+3
| +2% | +$10.9K | 0.06% | 158 |
|
|
2023
Q4 | $546K | Sell |
154
-3
| -2% | -$10.6K | 0.07% | 142 |
|
|
2023
Q3 | $484K | Sell |
157
-2
| -1% | -$6.17K | 0.06% | 147 |
|
|
2023
Q2 | $430K | Buy |
159
+12
| +8% | +$32.5K | 0.06% | 163 |
|
|
2023
Q1 | $390K | Buy |
147
+1
| +0.7% | +$2.65K | 0.06% | 175 |
|
|
2022
Q4 | $296K | Buy |
+146
| New | +$296K | 0.06% | 202 |
|
|
2022
Q3 | – | Sell |
-136
| Closed | -$238K | – | 260 |
|
|
2022
Q2 | $238K | Buy |
136
+4
| +3% | +$7K | 0.04% | 234 |
|
|
2022
Q1 | $310K | Sell |
132
-6
| -4% | -$14.1K | 0.05% | 201 |
|
|
2021
Q4 | $331K | Buy |
138
+10
| +8% | +$24K | 0.05% | 192 |
|
|
2021
Q3 | $304K | Sell |
128
-55
| -30% | -$131K | 0.04% | 210 |
|
|
2021
Q2 | $400K | Buy |
183
+29
| +19% | +$63.4K | 0.05% | 174 |
|
|
2021
Q1 | $359K | Buy |
+154
| New | +$359K | 0.05% | 167 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$94K | – | 311 |
|
|
2019
Q2 | $94K | Sell |
50
-21
| -30% | -$39.5K | 0.03% | 220 |
|
|
2019
Q1 | $124K | Sell |
71
-4
| -5% | -$6.99K | 0.04% | 172 |
|
|
2018
Q4 | $129K | Hold |
75
| – | – | 0.06% | 143 |
|
|
2018
Q3 | $149K | Hold |
75
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $152K | Buy |
75
+14
| +23% | +$28.4K | 0.06% | 149 |
|
|
2018
Q1 | $127K | Sell |
61
-13
| -18% | -$27.1K | 0.04% | 177 |
|
|
2017
Q4 | $129K | Sell |
74
-3
| -4% | -$5.23K | 0.04% | 175 |
|
|
2017
Q3 | $141K | Buy |
77
+7
| +10% | +$12.8K | 0.06% | 198 |
|
|
2017
Q2 | $141K | Hold |
70
| – | – | 0.06% | 203 |
|
|
2017
Q1 | $129K | Buy |
70
+16
| +30% | +$29.5K | 0.06% | 205 |
|
|
2016
Q4 | $79K | Sell |
54
-9
| -14% | -$13.2K | 0.03% | 201 |
|
|
2016
Q3 | $93K | Buy |
63
+1
| +2% | +$1.48K | 0.05% | 188 |
|
|
2016
Q2 | $82K | Buy |
62
+2
| +3% | +$2.65K | 0.05% | 197 |
|
|
2016
Q1 | $77K | Buy |
60
+46
| +329% | +$59K | 0.06% | 154 |
|
|
2015
Q4 | $18K | Buy |
+14
| New | +$18K | 0.02% | 203 |
|