QRG Capital 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 | $4.72M | Buy |
816
+82
| +11% | +$475K | 0.04% | 325 |
|
|
2025
Q1 | $3.38M | Sell |
734
-134
| -15% | -$617K | 0.04% | 364 |
|
|
2024
Q4 | $4.31M | Buy |
868
+124
| +17% | +$616K | 0.04% | 314 |
|
|
2024
Q3 | $3.13M | Buy |
744
+17
| +2% | +$71.6K | 0.03% | 369 |
|
|
2024
Q2 | $2.88M | Buy |
727
+53
| +8% | +$210K | 0.03% | 353 |
|
|
2024
Q1 | $2.45M | Sell |
674
-406
| -38% | -$1.47M | 0.03% | 377 |
|
|
2023
Q4 | $3.83M | Sell |
1,080
-291
| -21% | -$1.03M | 0.06% | 301 |
|
|
2023
Q3 | $4.23M | Buy |
+1,371
| New | +$4.23M | 0.07% | 255 |
|