Teza Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355
| Closed | -$1.26M | – | 574 |
|
|
2023
Q4 | $1.26M | Buy |
+355
| New | +$1.26M | 0.21% | 150 |
|
|
2022
Q4 | – | Sell |
-344
| Closed | -$565K | – | 583 |
|
|
2022
Q3 | $565K | Buy |
+344
| New | +$565K | 0.12% | 251 |
|
|
2022
Q1 | – | Sell |
-228
| Closed | -$547K | – | 408 |
|
|
2021
Q4 | $547K | Buy |
228
+31
| +16% | +$74.4K | 0.15% | 197 |
|
|
2021
Q3 | $468K | Buy |
+197
| New | +$468K | 0.23% | 137 |
|
|
2021
Q2 | – | Sell |
-176
| Closed | -$410K | – | 557 |
|
|
2021
Q1 | $410K | Buy |
+176
| New | +$410K | 0.08% | 315 |
|