TIFF Advisory Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,793
| Closed | -$6.5M | – | 26 |
|
|
2024
Q1 | $6.5M | Sell |
1,793
-16
| -0.9% | -$58K | 2.84% | 13 |
|
|
2023
Q4 | $6.42M | Buy |
1,809
+184
| +11% | +$653K | 3.04% | 11 |
|
|
2023
Q3 | $5.01M | Sell |
1,625
-681
| -30% | -$2.1M | 4.14% | 10 |
|
|
2023
Q2 | $6.23M | Sell |
2,306
-1,950
| -46% | -$5.27M | 1.48% | 15 |
|
|
2023
Q1 | $11.3M | Sell |
4,256
-2,503
| -37% | -$6.64M | 4.74% | 6 |
|
|
2022
Q4 | $13.6M | Sell |
6,759
-36
| -0.5% | -$72.6K | 5.53% | 7 |
|
|
2022
Q3 | $11.2M | Buy |
6,795
+333
| +5% | +$547K | 4.62% | 8 |
|
|
2022
Q2 | $11.3M | Buy |
6,462
+1,167
| +22% | +$2.04M | 4.06% | 8 |
|
|
2022
Q1 | $12.4M | Buy |
+5,295
| New | +$12.4M | 4.44% | 10 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$3.13M | – | 28 |
|
|
2013
Q3 | $3.13M | Hold |
3,100
| – | – | 1.38% | 16 |
|
|
2013
Q2 | $2.56M | Buy |
+3,100
| New | +$2.56M | 1.19% | 16 |
|