STF 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 | $3.04M | Buy |
525
+14
| +3% | +$81K | 1.2% | 18 |
|
|
2025
Q1 | $2.35M | Buy |
511
+1
| +0.2% | +$4.61K | 1.13% | 23 |
|
|
2024
Q4 | $2.53M | Buy |
510
+9
| +2% | +$44.7K | 1.14% | 21 |
|
|
2024
Q3 | $2.11M | Sell |
501
-59
| -11% | -$249K | 0.96% | 25 |
|
|
2024
Q2 | $2.22M | Sell |
560
-13
| -2% | -$51.5K | 0.94% | 27 |
|
|
2024
Q1 | $2.08M | Sell |
573
-18
| -3% | -$65.3K | 0.9% | 29 |
|
|
2023
Q4 | $2.1M | Sell |
591
-4
| -0.7% | -$14.2K | 0.99% | 25 |
|
|
2023
Q3 | $1.83M | Buy |
595
+370
| +164% | +$1.14M | 0.97% | 25 |
|
|
2023
Q2 | $608K | Sell |
225
-208
| -48% | -$562K | 0.65% | 30 |
|
|
2023
Q1 | $1.15M | Buy |
433
+171
| +65% | +$454K | 0.77% | 27 |
|
|
2022
Q4 | $528K | Buy |
+262
| New | +$528K | 0.76% | 32 |
|