Sahana Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,528
| Closed | -$51.5M | – | 9 |
|
|
2023
Q4 | $51.5M | Sell |
14,528
-1,683
| -10% | -$5.97M | 8.11% | 7 |
|
|
2023
Q3 | $50M | Sell |
16,211
-4,488
| -22% | -$13.8M | 8.36% | 6 |
|
|
2023
Q2 | $55.9M | Sell |
20,699
-10,590
| -34% | -$28.6M | 10.32% | 5 |
|
|
2023
Q1 | $83M | Sell |
31,289
-14,547
| -32% | -$38.6M | 13.64% | 3 |
|
|
2022
Q4 | $92.4M | Sell |
45,836
-5,429
| -11% | -$10.9M | 15.19% | 3 |
|
|
2022
Q3 | $84.2M | Buy |
51,265
+4,931
| +11% | +$8.1M | 15.65% | 3 |
|
|
2022
Q2 | $81M | Buy |
46,334
+2,681
| +6% | +$4.69M | 13.83% | 5 |
|
|
2022
Q1 | $103M | Sell |
43,653
-17,129
| -28% | -$40.2M | 13.77% | 5 |
|
|
2021
Q4 | $146M | Buy |
60,782
+28,945
| +91% | +$69.4M | 16.4% | 3 |
|
|
2021
Q3 | $75.6M | Buy |
+31,837
| New | +$75.6M | 8.64% | 5 |
|