Rovida Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$12.6M | – | 15 |
|
|
2024
Q3 | $12.6M | Hold |
3,000
| – | – | 3.98% | 9 |
|
|
2024
Q2 | $11.9M | Buy |
3,000
+1,500
| +100% | +$5.94M | 4.24% | 7 |
|
|
2024
Q1 | $5.44M | Buy |
+1,500
| New | +$5.44M | 1.89% | 17 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$5.56M | – | 51 |
|
|
2020
Q4 | $5.56M | Buy |
+2,500
| New | +$5.56M | 0.33% | 28 |
|