SMA
Sage Mountain Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
206
+33
| +19% | +$191K | 0.08% | 120 |
|
|
2025
Q1 | $798K | Sell |
173
-14
| -7% | -$64.5K | 0.06% | 153 |
|
|
2024
Q4 | $930K | Buy |
187
+24
| +15% | +$119K | 0.07% | 128 |
|
|
2024
Q3 | $687K | Buy |
163
+2
| +1% | +$8.43K | 0.06% | 154 |
|
|
2024
Q2 | $636K | Buy |
161
+38
| +31% | +$150K | 0.06% | 140 |
|
|
2024
Q1 | $446K | Sell |
123
-1
| -0.8% | -$3.63K | 0.05% | 177 |
|
|
2023
Q4 | $440K | Buy |
124
+11
| +10% | +$39K | 0.05% | 146 |
|
|
2023
Q3 | $348K | Buy |
113
+16
| +16% | +$49.3K | 0.05% | 166 |
|
|
2023
Q2 | $262K | Buy |
97
+5
| +5% | +$13.5K | 0.04% | 202 |
|
|
2023
Q1 | $244K | Buy |
+92
| New | +$244K | 0.04% | 201 |
|