Redwood Investment 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 | – | Sell |
-288
| Closed | -$1.33M | – | 296 |
|
|
2025
Q1 | $1.33M | Buy |
288
+1
| +0.3% | +$4.61K | 0.14% | 157 |
|
|
2024
Q4 | $1.43M | Sell |
287
-72
| -20% | -$358K | 0.14% | 203 |
|
|
2024
Q3 | $1.53M | Sell |
359
-50
| -12% | -$212K | 0.14% | 201 |
|
|
2024
Q2 | $1.35M | Sell |
409
-62
| -13% | -$205K | 0.12% | 200 |
|
|
2024
Q1 | $1.71M | Buy |
471
+74
| +19% | +$269K | 0.16% | 148 |
|
|
2023
Q4 | $1.41M | Sell |
397
-117
| -23% | -$415K | 0.13% | 195 |
|
|
2023
Q3 | $1.59M | Sell |
514
-131
| -20% | -$404K | 0.14% | 205 |
|
|
2023
Q2 | $1.74M | Buy |
645
+62
| +11% | +$167K | 0.18% | 132 |
|
|
2023
Q1 | $1.55M | Buy |
+583
| New | +$1.55M | 0.17% | 204 |
|
|
2020
Q4 | – | Sell |
-458
| Closed | -$783K | – | 249 |
|
|
2020
Q3 | $783K | Buy |
+458
| New | +$783K | 0.19% | 134 |
|
|
2020
Q1 | – | Sell |
-461
| Closed | -$947K | – | 159 |
|
|
2019
Q4 | $947K | Buy |
+461
| New | +$947K | 0.23% | 149 |
|