Quent Capital’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 | $911K | Buy |
157
+4
| +3% | +$23.2K | 0.09% | 99 |
|
2025
Q1 | $706K | Buy |
153
+5
| +3% | +$23.1K | 0.07% | 108 |
|
2024
Q4 | $736K | Buy |
148
+35
| +31% | +$174K | 0.08% | 109 |
|
2024
Q3 | $477K | Buy |
113
+3
| +3% | +$12.7K | 0.05% | 186 |
|
2024
Q2 | $436K | Buy |
110
+14
| +15% | +$55.5K | 0.05% | 182 |
|
2024
Q1 | $348K | Buy |
96
+5
| +5% | +$18.2K | 0.04% | 227 |
|
2023
Q4 | $323K | Buy |
91
+14
| +18% | +$49.7K | 0.04% | 219 |
|
2023
Q3 | $237K | Buy |
77
+17
| +28% | +$52.4K | 0.04% | 243 |
|
2023
Q2 | $162K | Buy |
60
+1
| +2% | +$2.7K | 0.03% | 322 |
|
2023
Q1 | $156K | Buy |
59
+3
| +5% | +$7.94K | 0.03% | 324 |
|
2022
Q4 | $113K | Buy |
56
+1
| +2% | +$2.02K | 0.02% | 377 |
|
2022
Q3 | $90K | Buy |
55
+2
| +4% | +$3.27K | 0.02% | 394 |
|
2022
Q2 | $93K | Buy |
53
+8
| +18% | +$14K | 0.02% | 368 |
|
2022
Q1 | $106K | Buy |
45
+13
| +41% | +$30.6K | 0.02% | 401 |
|
2021
Q4 | $77K | Buy |
+32
| New | +$77K | 0.02% | 457 |
|