Thoroughbred Financial Services’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 | $3.36M | Sell |
579
-531
| -48% | -$3.08M | 0.23% | 91 |
|
2025
Q1 | $5.12M | Sell |
1,110
-32
| -3% | -$147K | 0.32% | 60 |
|
2024
Q4 | $5.68M | Buy |
1,142
+281
| +33% | +$1.4M | 0.35% | 54 |
|
2024
Q3 | $3.63M | Sell |
861
-251
| -23% | -$1.06M | 0.23% | 84 |
|
2024
Q2 | $4.41M | Buy |
1,112
+833
| +299% | +$3.3M | 0.29% | 69 |
|
2024
Q1 | $1.01M | Sell |
279
-493
| -64% | -$1.79M | 0.1% | 198 |
|
2023
Q4 | $2.74M | Buy |
772
+339
| +78% | +$1.2M | 0.22% | 96 |
|
2023
Q3 | $1.34M | Buy |
+433
| New | +$1.34M | 0.13% | 166 |
|
2020
Q1 | – | Sell |
-394
| Closed | -$809K | – | 249 |
|
2019
Q4 | $809K | Buy |
394
+31
| +9% | +$63.7K | 0.27% | 108 |
|
2019
Q3 | $712K | Buy |
363
+45
| +14% | +$88.3K | 0.27% | 106 |
|
2019
Q2 | $596K | Buy |
318
+16
| +5% | +$30K | 0.23% | 100 |
|
2019
Q1 | $527K | Sell |
302
-7
| -2% | -$12.2K | 0.22% | 111 |
|
2018
Q4 | $532K | Buy |
+309
| New | +$532K | 0.26% | 96 |
|