Stony Point Capital’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 | $16M | Sell |
2,758
-1,417
| -34% | -$8.2M | 1.21% | 20 |
|
|
2025
Q1 | $19.2M | Buy |
4,175
+1,327
| +47% | +$6.11M | 1.98% | 20 |
|
|
2024
Q4 | $14.2M | Hold |
2,848
| – | – | 2.91% | 9 |
|
|
2024
Q3 | $12M | Buy |
2,848
+85
| +3% | +$358K | 2.86% | 12 |
|
|
2024
Q2 | $10.9M | Buy |
+2,763
| New | +$10.9M | 2.81% | 11 |
|
|
2022
Q4 | – | Sell |
-4,308
| Closed | -$7.08M | – | 36 |
|
|
2022
Q3 | $7.08M | Sell |
4,308
-800
| -16% | -$1.31M | 2.56% | 17 |
|
|
2022
Q2 | $8.93M | Buy |
5,108
+1,035
| +25% | +$1.81M | 3.16% | 18 |
|
|
2022
Q1 | $9.57M | Buy |
+4,073
| New | +$9.57M | 2.23% | 22 |
|