Studio 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 | – | Sell |
-7
| Closed | -$32.2K | – | 182 |
|
|
2025
Q1 | $32.2K | Hold |
7
| – | – | 0.01% | 217 |
|
|
2024
Q4 | $34.8K | Hold |
7
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $29.5K | Hold |
7
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $27.7K | Hold |
7
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $25.4K | Hold |
7
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $24.8K | Sell |
7
-1
| -13% | -$3.55K | 0.01% | 193 |
|
|
2023
Q3 | $24.7K | Sell |
8
-9
| -53% | -$27.8K | 0.01% | 186 |
|
|
2023
Q2 | $45.9K | Sell |
17
-7
| -29% | -$18.9K | 0.01% | 170 |
|
|
2023
Q1 | $63.7K | Sell |
24
-81
| -77% | -$215K | 0.02% | 146 |
|
|
2022
Q4 | $212K | Buy |
105
+1
| +1% | +$2.02K | 0.07% | 115 |
|
|
2022
Q3 | $171K | Sell |
104
-59
| -36% | -$96.9K | 0.06% | 120 |
|
|
2022
Q2 | $285K | Hold |
163
| – | – | 0.1% | 115 |
|
|
2022
Q1 | $383K | Buy |
163
+1
| +0.6% | +$2.35K | 0.13% | 86 |
|
|
2021
Q4 | $389K | Buy |
162
+18
| +13% | +$43.2K | 0.14% | 87 |
|
|
2021
Q3 | $342K | Buy |
+144
| New | +$342K | 0.15% | 76 |
|