Wexford 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 | – | Sell |
-54
| Closed | -$249K | – | 253 |
|
|
2025
Q1 | $249K | Hold |
54
| – | – | 0.06% | 175 |
|
|
2024
Q4 | $268K | Sell |
54
-15
| -22% | -$74.5K | 0.04% | 146 |
|
|
2024
Q3 | $291K | Sell |
69
-2
| -3% | -$8.42K | 0.07% | 129 |
|
|
2024
Q2 | $281K | Hold |
71
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $258K | Buy |
+71
| New | +$258K | 0.05% | 187 |
|
|
2023
Q4 | – | Sell |
-191
| Closed | -$589K | – | 229 |
|
|
2023
Q3 | $589K | Buy |
+191
| New | +$589K | 0.13% | 110 |
|
|
2023
Q2 | – | Sell |
-154
| Closed | -$408K | – | 194 |
|
|
2023
Q1 | $408K | Buy |
+154
| New | +$408K | 0.08% | 115 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$932K | – | 168 |
|
|
2021
Q1 | $932K | Sell |
400
-600
| -60% | -$1.4M | 0.14% | 113 |
|
|
2020
Q4 | $2.23M | Buy |
+1,000
| New | +$2.23M | 0.35% | 75 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$451K | – | 187 |
|
|
2020
Q1 | $451K | Buy |
+335
| New | +$451K | 0.17% | 66 |
|
|
2016
Q4 | – | Sell |
-3,633
| Closed | -$5.35M | – | 255 |
|
|
2016
Q3 | $5.35M | Sell |
3,633
-1,166
| -24% | -$1.72M | 0.87% | 34 |
|
|
2016
Q2 | $5.99M | Buy |
4,799
+102
| +2% | +$127K | 1.04% | 33 |
|
|
2016
Q1 | $6.05M | Buy |
4,697
+863
| +23% | +$1.11M | 1.18% | 28 |
|
|
2015
Q4 | $4.89M | Sell |
3,834
-81
| -2% | -$103K | 1.15% | 26 |
|
|
2015
Q3 | $4.84M | Buy |
+3,915
| New | +$4.84M | 0.94% | 40 |
|