Adage Capital Partners’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 | $158M | Sell |
27,250
-6,450
| -19% | -$37.3M | 0.27% | 66 |
|
|
2025
Q1 | $155M | Buy |
33,700
+2,800
| +9% | +$12.9M | 0.29% | 64 |
|
|
2024
Q4 | $154M | Buy |
30,900
+800
| +3% | +$3.97M | 0.27% | 63 |
|
|
2024
Q3 | $127M | Sell |
30,100
-1,500
| -5% | -$6.32M | 0.22% | 87 |
|
|
2024
Q2 | $125M | Sell |
31,600
-1,100
| -3% | -$4.36M | 0.23% | 78 |
|
|
2024
Q1 | $119M | Buy |
32,700
+800
| +3% | +$2.9M | 0.22% | 90 |
|
|
2023
Q4 | $113M | Sell |
31,900
-1,050
| -3% | -$3.72M | 0.23% | 96 |
|
|
2023
Q3 | $102M | Sell |
32,950
-3,850
| -10% | -$11.9M | 0.23% | 106 |
|
|
2023
Q2 | $99.4M | Sell |
36,800
-2,000
| -5% | -$5.4M | 0.22% | 111 |
|
|
2023
Q1 | $103M | Sell |
38,800
-700
| -2% | -$1.86M | 0.23% | 103 |
|
|
2022
Q4 | $79.6M | Sell |
39,500
-6,835
| -15% | -$13.8M | 0.19% | 130 |
|
|
2022
Q3 | $76.1M | Sell |
46,335
-14,655
| -24% | -$24.1M | 0.19% | 124 |
|
|
2022
Q2 | $107M | Buy |
60,990
+18,090
| +42% | +$31.6M | 0.24% | 85 |
|
|
2022
Q1 | $101M | Sell |
42,900
-900
| -2% | -$2.11M | 0.19% | 113 |
|
|
2021
Q4 | $105M | Sell |
43,800
-100
| -0.2% | -$240K | 0.19% | 112 |
|
|
2021
Q3 | $104M | Sell |
43,900
-600
| -1% | -$1.42M | 0.21% | 104 |
|
|
2021
Q2 | $97.4M | Sell |
44,500
-800
| -2% | -$1.75M | 0.19% | 109 |
|
|
2021
Q1 | $106M | Sell |
45,300
-100
| -0.2% | -$233K | 0.22% | 105 |
|
|
2020
Q4 | $101M | Sell |
45,400
-800
| -2% | -$1.78M | 0.22% | 98 |
|
|
2020
Q3 | $79M | Sell |
46,200
-1,000
| -2% | -$1.71M | 0.2% | 110 |
|
|
2020
Q2 | $75.2M | Sell |
47,200
-500
| -1% | -$796K | 0.19% | 126 |
|
|
2020
Q1 | $64.2M | Sell |
47,700
-1,100
| -2% | -$1.48M | 0.19% | 135 |
|
|
2019
Q4 | $100M | Sell |
48,800
-2,900
| -6% | -$5.96M | 0.25% | 105 |
|
|
2019
Q3 | $101M | Sell |
51,700
-1,300
| -2% | -$2.55M | 0.25% | 97 |
|
|
2019
Q2 | $99.4M | Buy |
53,000
+22,400
| +73% | +$42M | 0.25% | 108 |
|
|
2019
Q1 | $53.4M | Sell |
30,600
-27,000
| -47% | -$47.1M | 0.13% | 189 |
|
|
2018
Q4 | $99.2M | Buy |
57,600
+13,500
| +31% | +$23.3M | 0.27% | 102 |
|
|
2018
Q3 | $87.5M | Buy |
44,100
+100
| +0.2% | +$198K | 0.2% | 132 |
|
|
2018
Q2 | $89.2M | Sell |
44,000
-21,500
| -33% | -$43.6M | 0.2% | 127 |
|
|
2018
Q1 | $136M | Buy |
65,500
+13,600
| +26% | +$28.3M | 0.32% | 82 |
|
|
2017
Q4 | $90.2M | Buy |
51,900
+16,600
| +47% | +$28.8M | 0.2% | 126 |
|
|
2017
Q3 | $64.6M | Sell |
35,300
-25,700
| -42% | -$47.1M | 0.16% | 183 |
|
|
2017
Q2 | $114M | Buy |
61,000
+7,500
| +14% | +$14M | 0.28% | 94 |
|
|
2017
Q1 | $95.2M | Buy |
53,500
+12,700
| +31% | +$22.6M | 0.24% | 113 |
|
|
2016
Q4 | $59.8M | Sell |
40,800
-31,600
| -44% | -$46.3M | 0.16% | 171 |
|
|
2016
Q3 | $107M | Sell |
72,400
-1,700
| -2% | -$2.5M | 0.29% | 89 |
|
|
2016
Q2 | $92.5M | Hold |
74,100
| – | – | 0.25% | 113 |
|
|
2016
Q1 | $95.5M | Buy |
74,100
+31,600
| +74% | +$40.7M | 0.26% | 113 |
|
|
2015
Q4 | $54.2M | Sell |
42,500
-13,100
| -24% | -$16.7M | 0.14% | 188 |
|
|
2015
Q3 | $68.8M | Sell |
55,600
-16,900
| -23% | -$20.9M | 0.19% | 145 |
|
|
2015
Q2 | $83.5M | Sell |
72,500
-7,800
| -10% | -$8.98M | 0.21% | 135 |
|
|
2015
Q1 | $93.5M | Buy |
80,300
+2,400
| +3% | +$2.79M | 0.23% | 130 |
|
|
2014
Q4 | $88.8M | Sell |
77,900
-1,900
| -2% | -$2.17M | 0.22% | 128 |
|
|
2014
Q3 | $92.5M | Sell |
79,800
-6,100
| -7% | -$7.07M | 0.23% | 117 |
|
|
2014
Q2 | $103M | Buy |
85,900
+5,400
| +7% | +$6.5M | 0.27% | 106 |
|
|
2014
Q1 | $95.9M | Buy |
80,500
+1,400
| +2% | +$1.67M | 0.26% | 111 |
|
|
2013
Q4 | $91.9M | Buy |
79,100
+1,400
| +2% | +$1.63M | 0.24% | 121 |
|
|
2013
Q3 | $78.6M | Buy |
77,700
+1,000
| +1% | +$1.01M | 0.23% | 131 |
|
|
2013
Q2 | $63.4M | Buy |
+76,700
| New | +$63.4M | 0.2% | 153 |
|