X-Square 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 | $2.43M | Buy |
420
+6
| +1% | +$34.8K | 0.88% | 37 |
|
|
2025
Q1 | $1.91M | Buy |
414
+28
| +7% | +$129K | 0.82% | 44 |
|
|
2024
Q4 | $1.92M | Buy |
386
+3
| +0.8% | +$14.9K | 0.79% | 41 |
|
|
2024
Q3 | $1.61M | Buy |
383
+62
| +19% | +$261K | 0.71% | 49 |
|
|
2024
Q2 | $1.27M | Buy |
321
+31
| +11% | +$123K | 0.59% | 56 |
|
|
2024
Q1 | $1.05M | Buy |
+290
| New | +$1.05M | 0.5% | 64 |
|