Summit Financial’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 | $1.74M | Buy |
301
+4
| +1% | +$23.2K | 0.04% | 316 |
|
|
2025
Q1 | $1.37M | Sell |
297
-90
| -23% | -$415K | 0.04% | 317 |
|
|
2024
Q4 | $1.92M | Buy |
387
+87
| +29% | +$432K | 0.07% | 219 |
|
|
2024
Q3 | $1.26M | Buy |
300
+107
| +55% | +$450K | 0.05% | 227 |
|
|
2024
Q2 | $763K | Buy |
+193
| New | +$763K | 0.03% | 265 |
|
|
2023
Q2 | – | Sell |
-192
| Closed | -$510K | – | 324 |
|
|
2023
Q1 | $510K | Buy |
192
+8
| +4% | +$21.2K | 0.04% | 170 |
|
|
2022
Q4 | $371K | Buy |
+184
| New | +$371K | 0.03% | 193 |
|