Addenda 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 | $18.8M | Sell |
3,247
-18
| -0.6% | -$104K | 0.67% | 36 |
|
|
2025
Q1 | $15M | Sell |
3,265
-21
| -0.6% | -$96.7K | 0.56% | 38 |
|
|
2024
Q4 | $16.3M | Sell |
3,286
-34
| -1% | -$169K | 0.58% | 35 |
|
|
2024
Q3 | $14M | Sell |
3,320
-1
| -0% | -$4.21K | 0.5% | 43 |
|
|
2024
Q2 | $13.2M | Buy |
3,321
+195
| +6% | +$772K | 0.52% | 42 |
|
|
2024
Q1 | $11.3M | Sell |
3,126
-167
| -5% | -$606K | 0.43% | 47 |
|
|
2023
Q4 | $11.7M | Buy |
3,293
+187
| +6% | +$663K | 0.46% | 45 |
|
|
2023
Q3 | $9.58M | Sell |
3,106
-388
| -11% | -$1.2M | 0.42% | 53 |
|
|
2023
Q2 | $9.43M | Sell |
3,494
-597
| -15% | -$1.61M | 0.4% | 55 |
|
|
2023
Q1 | $10.9M | Sell |
4,091
-63
| -2% | -$167K | 0.45% | 48 |
|
|
2022
Q4 | $8.37M | Sell |
4,154
-70
| -2% | -$141K | 0.36% | 58 |
|
|
2022
Q3 | $6.94M | Sell |
4,224
-451
| -10% | -$741K | 0.32% | 60 |
|
|
2022
Q2 | $8.18M | Sell |
4,675
-18
| -0.4% | -$31.5K | 0.39% | 53 |
|
|
2022
Q1 | $11M | Buy |
4,693
+332
| +8% | +$780K | 0.45% | 42 |
|
|
2021
Q4 | $10.5M | Sell |
4,361
-15
| -0.3% | -$36K | 0.45% | 46 |
|
|
2021
Q3 | $10.4M | Sell |
4,376
-20
| -0.5% | -$47.5K | 0.49% | 44 |
|
|
2021
Q2 | $9.62M | Buy |
4,396
+265
| +6% | +$580K | 0.45% | 46 |
|
|
2021
Q1 | $9.2M | Hold |
4,131
| – | – | 0.47% | 44 |
|
|
2020
Q4 | $9.2M | Sell |
4,131
-69
| -2% | -$154K | 0.58% | 42 |
|
|
2020
Q3 | $7.19M | Buy |
4,200
+3
| +0.1% | +$5.13K | 0.52% | 43 |
|
|
2020
Q2 | $6.68M | Sell |
4,197
-35
| -0.8% | -$55.7K | 0.47% | 41 |
|
|
2020
Q1 | $5.69M | Buy |
4,232
+478
| +13% | +$643K | 0.48% | 44 |
|
|
2019
Q4 | $7.71M | Buy |
3,754
+213
| +6% | +$438K | 0.51% | 38 |
|
|
2019
Q3 | $6.95M | Sell |
3,541
-10
| -0.3% | -$19.6K | 0.49% | 38 |
|
|
2019
Q2 | $6.66M | Sell |
3,551
-169
| -5% | -$317K | 0.48% | 37 |
|
|
2019
Q1 | $6.49M | Buy |
3,720
+498
| +15% | +$869K | 0.47% | 44 |
|
|
2018
Q4 | $5.5M | Buy |
3,222
+334
| +12% | +$570K | 0.48% | 40 |
|
|
2018
Q3 | $5.73M | Sell |
2,888
-794
| -22% | -$1.58M | 0.47% | 43 |
|
|
2018
Q2 | $7.47M | Sell |
3,682
-348
| -9% | -$706K | 0.61% | 40 |
|
|
2018
Q1 | $8.38M | Sell |
4,030
-120
| -3% | -$250K | 0.63% | 38 |
|
|
2017
Q4 | $7.21M | Buy |
4,150
+190
| +5% | +$330K | 0.5% | 44 |
|
|
2017
Q3 | $7.25M | Sell |
3,960
-149
| -4% | -$273K | 0.51% | 45 |
|
|
2017
Q2 | $7.69M | Sell |
4,109
-166
| -4% | -$311K | 0.57% | 42 |
|
|
2017
Q1 | $7.61M | Buy |
4,275
+258
| +6% | +$459K | 0.59% | 43 |
|
|
2016
Q4 | $5.89M | Sell |
4,017
-33
| -0.8% | -$48.4K | 0.47% | 58 |
|
|
2016
Q3 | $5.06M | Hold |
4,050
| – | – | 0.42% | 59 |
|
|
2016
Q2 | $5.06M | Sell |
4,050
-1,205
| -23% | -$1.5M | 0.42% | 59 |
|
|
2016
Q1 | $6.77M | Buy |
5,255
+16
| +0.3% | +$20.6K | 0.59% | 45 |
|
|
2015
Q4 | $6.68M | Sell |
5,239
-14
| -0.3% | -$17.9K | 0.63% | 44 |
|
|
2015
Q3 | $6.5M | Sell |
5,253
-124
| -2% | -$153K | 0.62% | 44 |
|
|
2015
Q2 | $6.19M | Sell |
5,377
-965
| -15% | -$1.11M | 0.53% | 55 |
|
|
2015
Q1 | $7.38M | Sell |
6,342
-187
| -3% | -$218K | 0.62% | 43 |
|
|
2014
Q4 | $7.45M | Buy |
6,529
+1,120
| +21% | +$1.28M | 0.59% | 43 |
|
|
2014
Q3 | $6.27M | Buy |
5,409
+210
| +4% | +$243K | 0.55% | 42 |
|
|
2014
Q2 | $6.25M | Buy |
5,199
+73
| +1% | +$87.8K | 0.53% | 43 |
|
|
2014
Q1 | $6.11M | Buy |
5,126
+162
| +3% | +$193K | 0.55% | 43 |
|
|
2013
Q4 | $5.77M | Buy |
4,964
+124
| +3% | +$144K | 0.51% | 43 |
|
|
2013
Q3 | $4.89M | Buy |
4,840
+280
| +6% | +$283K | 0.45% | 50 |
|
|
2013
Q2 | $3.73M | Buy |
+4,560
| New | +$3.73M | 0.36% | 58 |
|