Transcend Capital Advisors’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 | $730K | Buy |
126
+47
| +59% | +$272K | 0.06% | 276 |
|
|
2025
Q1 | $364K | Buy |
79
+3
| +4% | +$13.8K | 0.03% | 430 |
|
|
2024
Q4 | $377K | Sell |
76
-6
| -7% | -$29.8K | 0.03% | 398 |
|
|
2024
Q3 | $349K | Sell |
82
-4
| -5% | -$17K | 0.02% | 450 |
|
|
2024
Q2 | $340K | Buy |
86
+17
| +25% | +$67.3K | 0.02% | 439 |
|
|
2024
Q1 | $251K | Buy |
69
+7
| +11% | +$25.5K | 0.02% | 452 |
|
|
2023
Q4 | $220K | Buy |
+62
| New | +$220K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$287K | – | 486 |
|
|
2022
Q2 | $287K | Buy |
164
+74
| +82% | +$130K | 0.03% | 381 |
|
|
2022
Q1 | $211K | Buy |
+90
| New | +$211K | 0.02% | 470 |
|