Seascape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
972
-32
| -3% | -$185K | 1.77% | 12 |
|
|
2025
Q1 | $4.63M | Sell |
1,004
-1
| -0.1% | -$4.61K | 1.61% | 21 |
|
|
2024
Q4 | $4.99M | Sell |
1,005
-2
| -0.2% | -$9.93K | 1.74% | 17 |
|
|
2024
Q3 | $4.24M | Buy |
1,007
+3
| +0.3% | +$12.6K | 1.51% | 20 |
|
|
2024
Q2 | $3.98M | Sell |
1,004
-2
| -0.2% | -$7.93K | 1.48% | 21 |
|
|
2024
Q1 | $3.65M | Buy |
1,006
+18
| +2% | +$65.3K | 1.36% | 26 |
|
|
2023
Q4 | $3.51M | Buy |
988
+22
| +2% | +$78K | 1.48% | 21 |
|
|
2023
Q3 | $2.98M | Sell |
966
-5
| -0.5% | -$15.4K | 1.41% | 25 |
|
|
2023
Q2 | $2.62M | Sell |
971
-20
| -2% | -$54K | 1.24% | 32 |
|
|
2023
Q1 | $2.63M | Sell |
991
-5
| -0.5% | -$13.3K | 1.34% | 29 |
|
|
2022
Q4 | $2.01M | Buy |
996
+50
| +5% | +$101K | 1.1% | 42 |
|
|
2022
Q3 | $1.55M | Buy |
946
+14
| +2% | +$23K | 1.06% | 39 |
|
|
2022
Q2 | $1.63M | Buy |
932
+19
| +2% | +$33.2K | 0.99% | 41 |
|
|
2022
Q1 | $2.14M | Buy |
913
+28
| +3% | +$65.8K | 1.11% | 40 |
|
|
2021
Q4 | $2.12M | Buy |
885
+22
| +3% | +$52.8K | 1% | 42 |
|
|
2021
Q3 | $2.05M | Buy |
863
+68
| +9% | +$161K | 1.05% | 43 |
|
|
2021
Q2 | $1.74M | Buy |
795
+7
| +0.9% | +$15.3K | 0.91% | 43 |
|
|
2021
Q1 | $1.84M | Sell |
788
-110
| -12% | -$256K | 1.02% | 39 |
|
|
2020
Q4 | $2M | Sell |
898
-61
| -6% | -$136K | 1.17% | 32 |
|
|
2020
Q3 | $1.64M | Buy |
959
+41
| +4% | +$70.2K | 1.04% | 40 |
|
|
2020
Q2 | $1.46M | Sell |
918
-11
| -1% | -$17.5K | 1.05% | 39 |
|
|
2020
Q1 | $1.25M | Sell |
929
-60
| -6% | -$80.7K | 1.13% | 33 |
|
|
2019
Q4 | $2.03M | Buy |
+989
| New | +$2.03M | 1.45% | 31 |
|