SP
Symmetry Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+39
| New | +$224K | 0.03% | 133 |
|
|
2024
Q4 | – | Sell |
-52
| Closed | -$219K | – | 130 |
|
|
2024
Q3 | $219K | Sell |
52
-100
| -66% | -$421K | 0.05% | 79 |
|
|
2024
Q2 | $602K | Sell |
152
-17
| -10% | -$67.3K | 0.03% | 243 |
|
|
2024
Q1 | $613K | Hold |
169
| – | – | 0.05% | 263 |
|
|
2023
Q4 | $600K | Sell |
169
-93
| -35% | -$330K | 0.03% | 243 |
|
|
2023
Q3 | $808K | Sell |
262
-22
| -8% | -$67.8K | 0.04% | 206 |
|
|
2023
Q2 | $767K | Hold |
284
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $753K | Hold |
284
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $572K | Buy |
284
+16
| +6% | +$32.2K | 0.03% | 295 |
|
|
2022
Q3 | $440K | Buy |
268
+82
| +44% | +$135K | 0.03% | 338 |
|
|
2022
Q2 | $325K | Buy |
186
+18
| +11% | +$31.5K | 0.02% | 440 |
|
|
2022
Q1 | $395K | Hold |
168
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $403K | Sell |
168
-38
| -18% | -$91.2K | 0.03% | 457 |
|
|
2021
Q3 | $501K | Sell |
206
-56
| -21% | -$136K | 0.03% | 406 |
|
|
2021
Q2 | $573K | Sell |
262
-136
| -34% | -$297K | 0.04% | 373 |
|
|
2021
Q1 | $927K | Sell |
398
-121
| -23% | -$282K | 0.07% | 218 |
|
|
2020
Q4 | $1.16M | Sell |
519
-48
| -8% | -$107K | 0.09% | 160 |
|
|
2020
Q3 | $970K | Buy |
+567
| New | +$970K | 0.08% | 169 |
|