Riverwater Partners’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 | $990K | Buy |
171
+4
| +2% | +$23.2K | 0.47% | 71 |
|
|
2025
Q1 | $769K | Sell |
167
-5
| -3% | -$23K | 0.39% | 76 |
|
|
2024
Q4 | $855K | Hold |
172
| – | – | 0.42% | 68 |
|
|
2024
Q3 | $710K | Sell |
172
-5
| -3% | -$20.6K | 0.35% | 82 |
|
|
2024
Q2 | $701K | Hold |
177
| – | – | 0.52% | 50 |
|
|
2024
Q1 | $642K | Sell |
177
-7
| -4% | -$25.4K | 0.47% | 58 |
|
|
2023
Q4 | $653K | Hold |
184
| – | – | 0.51% | 53 |
|
|
2023
Q3 | $567K | Sell |
184
-10
| -5% | -$30.8K | 0.52% | 55 |
|
|
2023
Q2 | $524K | Sell |
194
-91
| -32% | -$246K | 0.46% | 66 |
|
|
2023
Q1 | $756K | Hold |
285
| – | – | 0.69% | 40 |
|
|
2022
Q4 | $574K | Buy |
285
+36
| +14% | +$72.6K | 0.49% | 61 |
|
|
2022
Q3 | $409K | Hold |
249
| – | – | 0.41% | 77 |
|
|
2022
Q2 | $436K | Buy |
+249
| New | +$436K | 0.44% | 71 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$528K | – | 117 |
|
|
2021
Q4 | $528K | Buy |
+220
| New | +$528K | 0.47% | 69 |
|