Teewinot Capital Advisers’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 | $1.31M | Buy |
226
+15
| +7% | +$86.8K | 0.11% | 33 |
|
|
2025
Q1 | $972K | Buy |
+211
| New | +$972K | 0.1% | 34 |
|
|
2024
Q3 | – | Sell |
-12,698
| Closed | -$50.3M | – | 27 |
|
|
2024
Q2 | $50.3M | Sell |
12,698
-1,472
| -10% | -$5.83M | 4.96% | 9 |
|
|
2024
Q1 | $51.4M | Buy |
14,170
+3,201
| +29% | +$11.6M | 5.38% | 10 |
|
|
2023
Q4 | $38.9M | Sell |
10,969
-386
| -3% | -$1.37M | 5.89% | 6 |
|
|
2023
Q3 | $35M | Buy |
11,355
+3,001
| +36% | +$9.25M | 5.59% | 6 |
|
|
2023
Q2 | $22.6M | Buy |
8,354
+730
| +10% | +$1.97M | 3.82% | 9 |
|
|
2023
Q1 | $20.2M | Buy |
7,624
+5,261
| +223% | +$14M | 4% | 10 |
|
|
2022
Q4 | $4.76M | Buy |
+2,363
| New | +$4.76M | 1.06% | 20 |
|
|
2016
Q3 | – | Sell |
-1,530
| Closed | -$1.91M | – | 43 |
|
|
2016
Q2 | $1.91M | Sell |
1,530
-170
| -10% | -$212K | 1.56% | 20 |
|
|
2016
Q1 | $2.19M | Buy |
+1,700
| New | +$2.19M | 1.81% | 19 |
|