Tidal Investments’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 | $24.8M | Sell |
4,291
-262
| -6% | -$1.52M | 0.15% | 173 |
|
|
2025
Q1 | $21M | Sell |
4,553
-2,689
| -37% | -$12.4M | 0.17% | 149 |
|
|
2024
Q4 | $36M | Buy |
7,242
+4,174
| +136% | +$20.7M | 0.28% | 59 |
|
|
2024
Q3 | $12.9M | Sell |
3,068
-492
| -14% | -$2.07M | 0.14% | 132 |
|
|
2024
Q2 | $14.1M | Sell |
3,560
-950
| -21% | -$3.76M | 0.19% | 93 |
|
|
2024
Q1 | $16.4M | Buy |
4,510
+1,923
| +74% | +$6.98M | 0.27% | 74 |
|
|
2023
Q4 | $9.18M | Buy |
2,587
+217
| +9% | +$770K | 0.21% | 87 |
|
|
2023
Q3 | $7.31M | Buy |
2,370
+793
| +50% | +$2.45M | 0.22% | 75 |
|
|
2023
Q2 | $4.26M | Sell |
1,577
-1,275
| -45% | -$3.44M | 0.13% | 153 |
|
|
2023
Q1 | $7.57M | Buy |
2,852
+36
| +1% | +$95.5K | 0.25% | 73 |
|
|
2022
Q4 | $5.68M | Buy |
2,816
+805
| +40% | +$1.62M | 0.22% | 91 |
|
|
2022
Q3 | $3.3M | Buy |
2,011
+100
| +5% | +$164K | 0.14% | 137 |
|
|
2022
Q2 | $3.34M | Buy |
1,911
+747
| +64% | +$1.31M | 0.12% | 152 |
|
|
2022
Q1 | $2.73M | Buy |
1,164
+125
| +12% | +$294K | 0.08% | 187 |
|
|
2021
Q4 | $2.49M | Buy |
1,039
+162
| +18% | +$389K | 0.08% | 197 |
|
|
2021
Q3 | $2.08M | Buy |
877
+150
| +21% | +$356K | 0.08% | 179 |
|
|
2021
Q2 | $1.59M | Buy |
727
+427
| +142% | +$934K | 0.06% | 196 |
|
|
2021
Q1 | $699K | Buy |
300
+66
| +28% | +$154K | 0.03% | 239 |
|
|
2020
Q4 | $521K | Buy |
234
+40
| +21% | +$89.1K | 0.04% | 226 |
|
|
2020
Q3 | $332K | Buy |
194
+23
| +13% | +$39.4K | 0.04% | 186 |
|
|
2020
Q2 | $272K | Sell |
171
-50
| -23% | -$79.5K | 0.04% | 239 |
|
|
2020
Q1 | $297K | Buy |
221
+77
| +53% | +$103K | 0.09% | 160 |
|
|
2019
Q4 | $296K | Buy |
144
+36
| +33% | +$74K | 0.12% | 144 |
|
|
2019
Q3 | $212K | Buy |
+108
| New | +$212K | 0.1% | 161 |
|