True North 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 | – | Sell |
-173
| Closed | -$797K | – | 230 |
|
|
2025
Q1 | $797K | Buy |
+173
| New | +$797K | 0.14% | 106 |
|
|
2024
Q4 | – | Sell |
-167
| Closed | -$703K | – | 191 |
|
|
2024
Q3 | $703K | Sell |
167
-16
| -9% | -$67.4K | 0.18% | 80 |
|
|
2024
Q2 | $725K | Buy |
183
+16
| +10% | +$63.4K | 0.19% | 84 |
|
|
2024
Q1 | $606K | Buy |
+167
| New | +$606K | 0.17% | 98 |
|
|
2023
Q4 | – | Sell |
-178
| Closed | -$549K | – | 195 |
|
|
2023
Q3 | $549K | Sell |
178
-165
| -48% | -$509K | 0.17% | 103 |
|
|
2023
Q2 | $926K | Sell |
343
-157
| -31% | -$424K | 0.26% | 74 |
|
|
2023
Q1 | $1.33M | Hold |
500
| – | – | 0.39% | 62 |
|
|
2022
Q4 | $1.01M | Buy |
+500
| New | +$1.01M | 0.34% | 77 |
|