Quarry LP’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 | $573K | Buy |
99
+56
| +130% | +$324K | 0.12% | 129 |
|
|
2025
Q1 | $198K | Sell |
43
-97
| -69% | -$447K | 0.04% | 295 |
|
|
2024
Q4 | $696K | Buy |
140
+136
| +3,400% | +$676K | 0.1% | 102 |
|
|
2024
Q3 | $16.8K | Sell |
4
-2
| -33% | -$8.42K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $23.8K | Hold |
6
| – | – | 0.01% | 996 |
|
|
2024
Q1 | $21.8K | Sell |
6
-11
| -65% | -$39.9K | ﹤0.01% | 842 |
|
|
2023
Q4 | $60.3K | Buy |
17
+10
| +143% | +$35.5K | 0.01% | 231 |
|
|
2023
Q3 | $21.6K | Buy |
+7
| New | +$21.6K | 0.01% | 610 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$23.9K | – | 1039 |
|
|
2023
Q1 | $23.9K | Buy |
+9
| New | +$23.9K | 0.01% | 525 |
|