Abacus FCF Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22M | Buy |
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2025
Q2 | $23M | Sell |
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|
2025
Q1 | $18.3M | Buy |
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|
2024
Q4 | $12.9M | Buy |
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|
2024
Q3 | $6.17M | Buy |
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|
2024
Q2 | $4.33M | Buy |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $2.95M | Buy |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $856K | Sell |
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|
2022
Q3 | $713K | Sell |
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|
2022
Q2 | $796K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $1.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.14M | Buy |
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