Scott Investment Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.23M | Hold |
400
| – | – | 2.84% | 7 |
|
|
2023
Q2 | $1.08M | Hold |
400
| – | – | 2.43% | 17 |
|
|
2023
Q1 | $1.06M | Hold |
400
| – | – | 2.45% | 17 |
|
|
2022
Q4 | $806K | Hold |
400
| – | – | 1.95% | 30 |
|
|
2022
Q3 | $657K | Sell |
400
-1,900
| -83% | -$3.12M | 1.77% | 33 |
|
|
2022
Q2 | $4.02M | Hold |
2,300
| – | – | 2.68% | 24 |
|
|
2022
Q1 | $5.4M | Hold |
2,300
| – | – | 3.25% | 20 |
|
|
2021
Q4 | $5.52M | Hold |
2,300
| – | – | 3.45% | 15 |
|
|
2021
Q3 | $5.46M | Buy |
2,300
+270
| +13% | +$641K | 3.75% | 7 |
|
|
2021
Q2 | $4.44M | Hold |
2,030
| – | – | 3.12% | 20 |
|
|
2021
Q1 | $4.73M | Hold |
2,030
| – | – | 3.48% | 15 |
|
|
2020
Q4 | $4.52M | Buy |
+2,030
| New | +$4.52M | 3.57% | 12 |
|