Sherbrooke Park Advisers’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 | $585K | Buy |
101
+14
| +16% | +$81K | 0.25% | 134 |
|
|
2025
Q1 | $401K | Hold |
87
| – | – | 0.19% | 199 |
|
|
2024
Q4 | $432K | Sell |
87
-120
| -58% | -$596K | 0.14% | 266 |
|
|
2024
Q3 | $872K | Buy |
207
+97
| +88% | +$409K | 0.2% | 108 |
|
|
2024
Q2 | $436K | Sell |
110
-111
| -50% | -$440K | 0.08% | 475 |
|
|
2024
Q1 | $802K | Sell |
221
-100
| -31% | -$363K | 0.16% | 210 |
|
|
2023
Q4 | $1.14M | Buy |
321
+222
| +224% | +$787K | 0.53% | 30 |
|
|
2023
Q3 | $305K | Sell |
99
-101
| -51% | -$311K | 0.1% | 328 |
|
|
2023
Q2 | $540K | Buy |
+200
| New | +$540K | 0.28% | 155 |
|