TownSquare Capital’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 | $6.19M | Sell |
1,069
-2,528
| -70% | -$14.6M | 0.6% | 36 |
|
|
2025
Q1 | $16.6M | Sell |
3,597
-134
| -4% | -$617K | 0.18% | 103 |
|
|
2024
Q4 | $18.5M | Sell |
3,731
-887
| -19% | -$4.41M | 0.21% | 88 |
|
|
2024
Q3 | $19.5M | Buy |
4,618
+903
| +24% | +$3.8M | 0.23% | 86 |
|
|
2024
Q2 | $14.7M | Buy |
3,715
+263
| +8% | +$1.04M | 0.2% | 100 |
|
|
2024
Q1 | $12.5M | Buy |
3,452
+790
| +30% | +$2.87M | 0.18% | 108 |
|
|
2023
Q4 | $9.44M | Sell |
2,662
-27
| -1% | -$95.8K | 0.16% | 121 |
|
|
2023
Q3 | $8.29M | Buy |
2,689
+166
| +7% | +$512K | 0.15% | 132 |
|
|
2023
Q2 | $6.81M | Buy |
2,523
+150
| +6% | +$405K | 0.12% | 163 |
|
|
2023
Q1 | $6.29M | Sell |
2,373
-264
| -10% | -$700K | 0.14% | 136 |
|
|
2022
Q4 | $5.31M | Sell |
2,637
-11
| -0.4% | -$22.2K | 0.13% | 148 |
|
|
2022
Q3 | $4.35M | Buy |
2,648
+44
| +2% | +$72.3K | 0.12% | 143 |
|
|
2022
Q2 | $4.56M | Sell |
2,604
-53
| -2% | -$92.7K | 0.13% | 146 |
|
|
2022
Q1 | $6.24M | Buy |
2,657
+23
| +0.9% | +$54K | 0.16% | 116 |
|
|
2021
Q4 | $6.32M | Buy |
2,634
+76
| +3% | +$182K | 0.16% | 113 |
|
|
2021
Q3 | $6.07M | Buy |
2,558
+63
| +3% | +$150K | 0.18% | 107 |
|
|
2021
Q2 | $5.54M | Sell |
2,495
-99
| -4% | -$220K | 0.18% | 103 |
|
|
2021
Q1 | $6.04M | Sell |
2,594
-114
| -4% | -$266K | 0.24% | 82 |
|
|
2020
Q4 | $6.03M | Sell |
2,708
-25
| -0.9% | -$55.7K | 0.27% | 77 |
|
|
2020
Q3 | $4.67M | Sell |
2,733
-226
| -8% | -$386K | 0.27% | 74 |
|
|
2020
Q2 | $4.99M | Buy |
2,959
+143
| +5% | +$241K | 0.34% | 57 |
|
|
2020
Q1 | $4.08M | Sell |
2,816
-1,937
| -41% | -$2.81M | 0.33% | 63 |
|
|
2019
Q4 | $9.76M | Buy |
4,753
+242
| +5% | +$497K | 0.79% | 30 |
|
|
2019
Q3 | $8.35M | Buy |
4,511
+362
| +9% | +$670K | 0.69% | 30 |
|
|
2019
Q2 | $7.66M | Buy |
4,149
+39
| +0.9% | +$72K | 0.73% | 28 |
|
|
2019
Q1 | $7.17M | Buy |
4,110
+658
| +19% | +$1.15M | 0.55% | 42 |
|
|
2018
Q4 | $6.57M | Buy |
+3,452
| New | +$6.57M | 0.85% | 27 |
|