Seizert Capital Partners’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 | $7.42M | Sell |
1,282
-710
| -36% | -$4.11M | 0.33% | 56 |
|
|
2025
Q1 | $9.18M | Sell |
1,992
-19
| -0.9% | -$87.5K | 0.42% | 47 |
|
|
2024
Q4 | $9.99M | Sell |
2,011
-554
| -22% | -$2.75M | 0.45% | 50 |
|
|
2024
Q3 | $10.8M | Sell |
2,565
-50
| -2% | -$211K | 0.49% | 51 |
|
|
2024
Q2 | $10.4M | Sell |
2,615
-417
| -14% | -$1.65M | 0.51% | 48 |
|
|
2024
Q1 | $11M | Buy |
3,032
+24
| +0.8% | +$87.1K | 0.51% | 49 |
|
|
2023
Q4 | $10.7M | Buy |
+3,008
| New | +$10.7M | 0.54% | 47 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$775K | – | 190 |
|
|
2021
Q2 | $775K | Hold |
354
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $825K | Sell |
354
-72
| -17% | -$168K | 0.04% | 131 |
|
|
2020
Q4 | $949K | Sell |
426
-68
| -14% | -$151K | 0.06% | 131 |
|
|
2020
Q3 | $845K | Sell |
494
-53
| -10% | -$90.7K | 0.06% | 127 |
|
|
2020
Q2 | $871K | Buy |
547
+191
| +54% | +$304K | 0.06% | 120 |
|
|
2020
Q1 | $479K | Buy |
+356
| New | +$479K | 0.04% | 134 |
|