Abacus FCF Advisors’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 | $23M | Sell |
3,969
-5
| -0.1% | -$28.9K | 3.22% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
3,974
+1,387
| +54% | +$6.39M | 2.88% | 5 |
|
|
2024
Q4 | $12.9M | Buy |
2,587
+1,123
| +77% | +$5.58M | 1.69% | 8 |
|
|
2024
Q3 | $6.17M | Buy |
1,464
+370
| +34% | +$1.56M | 1.43% | 16 |
|
|
2024
Q2 | $4.33M | Buy |
1,094
+370
| +51% | +$1.47M | 1.08% | 22 |
|
|
2024
Q1 | $2.63M | Sell |
724
-108
| -13% | -$392K | 0.66% | 44 |
|
|
2023
Q4 | $2.95M | Buy |
832
+363
| +77% | +$1.29M | 0.86% | 32 |
|
|
2023
Q3 | $1.45M | Sell |
469
-13
| -3% | -$40.1K | 0.77% | 39 |
|
|
2023
Q2 | $1.3M | Sell |
482
-3
| -0.6% | -$8.1K | 0.66% | 54 |
|
|
2023
Q1 | $1.29M | Buy |
485
+60
| +14% | +$159K | 0.69% | 46 |
|
|
2022
Q4 | $856K | Sell |
425
-9
| -2% | -$18.1K | 0.56% | 78 |
|
|
2022
Q3 | $713K | Sell |
434
-21
| -5% | -$34.5K | 0.49% | 99 |
|
|
2022
Q2 | $796K | Buy |
+455
| New | +$796K | 0.49% | 90 |
|
|
2021
Q1 | – | Sell |
-847
| Closed | -$1.77M | – | 155 |
|
|
2020
Q4 | $1.77M | Buy |
+847
| New | +$1.77M | 1.03% | 56 |
|
|
2020
Q1 | – | Sell |
-595
| Closed | -$1.23M | – | 81 |
|
|
2019
Q4 | $1.23M | Sell |
595
-12
| -2% | -$24.9K | 0.97% | 73 |
|
|
2019
Q3 | $1.19M | Buy |
607
+1
| +0.2% | +$1.96K | 0.98% | 69 |
|
|
2019
Q2 | $1.14M | Sell |
606
-60
| -9% | -$112K | 0.93% | 75 |
|
|
2019
Q1 | $1.16M | Buy |
666
+28
| +4% | +$48.9K | 0.9% | 78 |
|
|
2018
Q4 | $1.1M | Buy |
+638
| New | +$1.1M | 1.01% | 57 |
|
|
2015
Q2 | – | Sell |
-1,836
| Closed | -$2.14M | – | 100 |
|
|
2015
Q1 | $2.14M | Buy |
+1,836
| New | +$2.14M | 1.05% | 60 |
|