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St. Nicholas Private Asset Management’s Booking.com BKNG Stock Holding History

St. Nicholas Private Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.14M Sell
543
-1
-0.2% -$5.79K 2.92% 13
2025
Q1 		$2.51M Sell
544
-11
-2% -$50.7K 2.38% 16
2024
Q4 		$2.76M Buy
+555
New +$2.76M 2.46% 13