Stonegate Investment Group’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 | $399K | Buy |
69
+6
| +10% | +$34.7K | 0.01% | 267 |
|
|
2025
Q1 | $290K | Sell |
63
-2
| -3% | -$9.21K | 0.01% | 276 |
|
|
2024
Q4 | $323K | Buy |
65
+5
| +8% | +$24.8K | 0.01% | 257 |
|
|
2024
Q3 | $253K | Buy |
60
+9
| +18% | +$37.9K | 0.01% | 297 |
|
|
2024
Q2 | $202K | Buy |
+51
| New | +$202K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$530K | – | 344 |
|
|
2023
Q1 | $530K | Buy |
200
+7
| +4% | +$18.6K | 0.02% | 202 |
|
|
2022
Q4 | $389K | Sell |
193
-8
| -4% | -$16.1K | 0.02% | 225 |
|
|
2022
Q3 | $330K | Buy |
201
+42
| +26% | +$69K | 0.02% | 215 |
|
|
2022
Q2 | $278K | Sell |
159
-664
| -81% | -$1.16M | 0.01% | 233 |
|
|
2022
Q1 | $1.93M | Buy |
823
+34
| +4% | +$79.9K | 0.06% | 100 |
|
|
2021
Q4 | $1.89M | Buy |
+789
| New | +$1.89M | 0.08% | 103 |
|