Waterloo 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 | $806K | Buy |
139
+34
| +32% | +$197K | 0.07% | 205 |
|
|
2025
Q1 | $484K | Sell |
105
-71
| -40% | -$327K | 0.05% | 249 |
|
|
2024
Q4 | $875K | Buy |
176
+7
| +4% | +$34.8K | 0.09% | 175 |
|
|
2024
Q3 | $712K | Sell |
169
-57
| -25% | -$240K | 0.08% | 196 |
|
|
2024
Q2 | $895K | Buy |
226
+62
| +38% | +$246K | 0.11% | 161 |
|
|
2024
Q1 | $595K | Buy |
164
+19
| +13% | +$68.9K | 0.08% | 200 |
|
|
2023
Q4 | $514K | Buy |
145
+10
| +7% | +$35.5K | 0.08% | 206 |
|
|
2023
Q3 | $416K | Buy |
+135
| New | +$416K | 0.12% | 115 |
|