Prudent Man 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 | $1.73M | Buy |
299
+72
| +32% | +$417K | 0.55% | 39 |
|
|
2025
Q1 | $1.05M | Buy |
227
+5
| +2% | +$23K | 0.38% | 60 |
|
|
2024
Q4 | $1.1M | Sell |
222
-12
| -5% | -$59.6K | 0.4% | 56 |
|
|
2024
Q3 | $986K | Sell |
234
-16
| -6% | -$67.4K | 0.33% | 72 |
|
|
2024
Q2 | $990K | Buy |
250
+10
| +4% | +$39.6K | 0.35% | 65 |
|
|
2024
Q1 | $871K | Sell |
240
-11
| -4% | -$39.9K | 0.33% | 75 |
|
|
2023
Q4 | $890K | Sell |
251
-80
| -24% | -$284K | 0.33% | 64 |
|
|
2023
Q3 | $1.02M | Sell |
331
-8
| -2% | -$24.7K | 0.41% | 56 |
|
|
2023
Q2 | $915K | Sell |
339
-2
| -0.6% | -$5.4K | 0.34% | 62 |
|
|
2023
Q1 | $904K | Buy |
341
+23
| +7% | +$61K | 0.35% | 60 |
|
|
2022
Q4 | $641K | Buy |
318
+75
| +31% | +$151K | 0.26% | 97 |
|
|
2022
Q3 | $399K | Buy |
243
+1
| +0.4% | +$1.64K | 0.19% | 109 |
|
|
2022
Q2 | $423K | Buy |
242
+1
| +0.4% | +$1.75K | 0.2% | 103 |
|
|
2022
Q1 | $566K | Buy |
+241
| New | +$566K | 0.23% | 90 |
|