Sivia 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 | $955K | Buy |
165
+33
| +25% | +$191K | 0.29% | 39 |
|
|
2025
Q1 | $606K | Buy |
132
+35
| +36% | +$161K | 0.28% | 51 |
|
|
2024
Q4 | $482K | Buy |
97
+1
| +1% | +$4.97K | 0.24% | 61 |
|
|
2024
Q3 | $404K | Sell |
96
-1
| -1% | -$4.21K | 0.24% | 80 |
|
|
2024
Q2 | $384K | Buy |
97
+7
| +8% | +$27.7K | 0.26% | 70 |
|
|
2024
Q1 | $327K | Buy |
90
+2
| +2% | +$7.26K | 0.22% | 93 |
|
|
2023
Q4 | $312K | Buy |
+88
| New | +$312K | 0.24% | 83 |
|