Regatta Capital Group’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 | $4.44M | Buy |
767
+8
| +1% | +$46.3K | 0.76% | 25 |
|
|
2025
Q1 | $3.5M | Buy |
759
+2
| +0.3% | +$9.21K | 0.68% | 27 |
|
|
2024
Q4 | $3.76M | Sell |
757
-128
| -14% | -$636K | 0.73% | 26 |
|
|
2024
Q3 | $3.73M | Buy |
885
+17
| +2% | +$71.6K | 0.72% | 25 |
|
|
2024
Q2 | $3.44M | Buy |
868
+24
| +3% | +$95K | 0.74% | 27 |
|
|
2024
Q1 | $3.06M | Buy |
844
+37
| +5% | +$134K | 0.69% | 27 |
|
|
2023
Q4 | $2.86M | Buy |
807
+13
| +2% | +$46.1K | 0.75% | 29 |
|
|
2023
Q3 | $2.45M | Sell |
794
-18
| -2% | -$55.5K | 0.78% | 24 |
|
|
2023
Q2 | $2.19M | Sell |
812
-15
| -2% | -$40.5K | 0.7% | 27 |
|
|
2023
Q1 | $1.67M | Hold |
827
| – | – | 0.59% | 39 |
|
|
2022
Q4 | $1.67M | Sell |
827
-36
| -4% | -$72.5K | 0.59% | 39 |
|
|
2022
Q3 | $1.51M | Buy |
863
+121
| +16% | +$212K | 0.62% | 42 |
|
|
2022
Q2 | $1.3M | Sell |
742
-98
| -12% | -$171K | 0.62% | 44 |
|
|
2022
Q1 | $1.97M | Buy |
840
+67
| +9% | +$157K | 0.68% | 34 |
|
|
2021
Q4 | $1.86M | Buy |
+773
| New | +$1.86M | 0.65% | 39 |
|