Stratos Investment 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 | $11.9M | Buy |
2,059
+57
| +3% | +$330K | 0.55% | 45 |
|
|
2025
Q1 | $9.22M | Buy |
2,002
+334
| +20% | +$1.54M | 0.49% | 51 |
|
|
2024
Q4 | $8.29M | Buy |
1,668
+9
| +0.5% | +$44.7K | 0.5% | 50 |
|
|
2024
Q3 | $6.99M | Buy |
1,659
+135
| +9% | +$569K | 0.49% | 56 |
|
|
2024
Q2 | $6.04M | Buy |
1,524
+1,365
| +858% | +$5.41M | 0.5% | 61 |
|
|
2024
Q1 | $577K | Buy |
+159
| New | +$577K | 0.06% | 129 |
|
|
2021
Q4 | – | Sell |
-103
| Closed | -$245K | – | 188 |
|
|
2021
Q3 | $245K | Buy |
+103
| New | +$245K | 0.04% | 215 |
|