| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 67.4 |
| 2022-Q4 | 49.4 |
| 2023-Q1 | 49.3 |
| 2023-Q2 | 63.6 |
| 2023-Q3 | 48.1 |
| 2023-Q4 | 43.1 |
| 2024-Q1 | 77.5 |
| 2024-Q2 | 81.1 |
| 2024-Q3 | 58.6 |
| 2024-Q4 | 58.8 |
| 2025-Q1 | 59.7 |
| 2025-Q2 | 40.3 |
| 2025-Q3 | 62.3 |
| 2025-Q4 | 63.3 |
| 2026-Q1 | 62.9 |
| 2026-Q2 | 62.5 |
Solid consensus with smart money net adding at reasonable prices
Trading 20.5% below funds' estimated purchase price
1 of 18 tracked funds hold BKNG. Avg conviction: 0.0%. Net adding. First tracked at $5399.27 (current -20.5% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.0% | Add |