Alta Capital Management’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 | $54.6M | Sell |
9,439
-253
| -3% | -$1.46M | 3.11% | 11 |
|
|
2025
Q1 | $44.7M | Sell |
9,692
-625
| -6% | -$2.88M | 2.9% | 12 |
|
|
2024
Q4 | $51.3M | Sell |
10,317
-2,486
| -19% | -$12.4M | 3.05% | 11 |
|
|
2024
Q3 | $53.9M | Buy |
12,803
+199
| +2% | +$838K | 3.21% | 11 |
|
|
2024
Q2 | $49.9M | Sell |
12,604
-741
| -6% | -$2.94M | 3.14% | 9 |
|
|
2024
Q1 | $48.4M | Sell |
13,345
-551
| -4% | -$2M | 2.99% | 12 |
|
|
2023
Q4 | $49.3M | Sell |
13,896
-689
| -5% | -$2.44M | 3.18% | 9 |
|
|
2023
Q3 | $45M | Sell |
14,585
-333
| -2% | -$1.03M | 3.24% | 10 |
|
|
2023
Q2 | $40.3M | Sell |
14,918
-1,192
| -7% | -$3.22M | 2.77% | 14 |
|
|
2023
Q1 | $42.7M | Sell |
16,110
-8,362
| -34% | -$22.2M | 3.14% | 11 |
|
|
2022
Q4 | $49.3M | Sell |
24,472
-1,082
| -4% | -$2.18M | 3.77% | 5 |
|
|
2022
Q3 | $42M | Buy |
25,554
+559
| +2% | +$919K | 3.29% | 10 |
|
|
2022
Q2 | $43.7M | Sell |
24,995
-852
| -3% | -$1.49M | 3.21% | 11 |
|
|
2022
Q1 | $60.7M | Buy |
25,847
+294
| +1% | +$690K | 3.55% | 6 |
|
|
2021
Q4 | $61.3M | Buy |
25,553
+341
| +1% | +$818K | 3.17% | 7 |
|
|
2021
Q3 | $59.9M | Sell |
25,212
-23,448
| -48% | -$55.7M | 3.38% | 6 |
|
|
2021
Q2 | $106M | Sell |
48,660
-7,032
| -13% | -$15.4M | 3.06% | 10 |
|
|
2021
Q1 | $130M | Buy |
55,692
+22,433
| +67% | +$52.3M | 3.97% | 6 |
|
|
2020
Q4 | $74.1M | Sell |
33,259
-35,575
| -52% | -$79.2M | 4.18% | 5 |
|
|
2020
Q3 | $118M | Sell |
68,834
-1,840
| -3% | -$3.15M | 3.75% | 5 |
|
|
2020
Q2 | $113M | Buy |
70,674
+990
| +1% | +$1.58M | 3.94% | 6 |
|
|
2020
Q1 | $93.7M | Buy |
69,684
+34,979
| +101% | +$47.1M | 4.05% | 4 |
|
|
2019
Q4 | $71.3M | Sell |
34,705
-217
| -0.6% | -$446K | 4.65% | 4 |
|
|
2019
Q3 | $68.5M | Sell |
34,922
-10,127
| -22% | -$19.9M | 4.74% | 3 |
|
|
2019
Q2 | $84.5M | Buy |
45,049
+912
| +2% | +$1.71M | 4.72% | 4 |
|
|
2019
Q1 | $77M | Buy |
44,137
+552
| +1% | +$963K | 4.53% | 4 |
|
|
2018
Q4 | $75.1M | Sell |
43,585
-85
| -0.2% | -$146K | 4.87% | 4 |
|
|
2018
Q3 | $86.6M | Buy |
43,670
+1,690
| +4% | +$3.35M | 4.81% | 3 |
|
|
2018
Q2 | $85.1M | Sell |
41,980
-871
| -2% | -$1.77M | 5.24% | 3 |
|
|
2018
Q1 | $89.1M | Sell |
42,851
-686
| -2% | -$1.43M | 5.54% | 2 |
|
|
2017
Q4 | $75.7M | Buy |
43,537
+4,348
| +11% | +$7.56M | 4.76% | 3 |
|
|
2017
Q3 | $71.7M | Sell |
39,189
-966
| -2% | -$1.77M | 4.63% | 3 |
|
|
2017
Q2 | $75.1M | Sell |
40,155
-1,939
| -5% | -$3.63M | 5.08% | 2 |
|
|
2017
Q1 | $74.9M | Sell |
42,094
-643
| -2% | -$1.14M | 5.02% | 2 |
|
|
2016
Q4 | $62.7M | Sell |
42,737
-8,962
| -17% | -$13.1M | 4.49% | 2 |
|
|
2016
Q3 | $76.1M | Sell |
51,699
-1,551
| -3% | -$2.28M | 4.74% | 2 |
|
|
2016
Q2 | $66.5M | Buy |
53,250
+842
| +2% | +$1.05M | 4.1% | 4 |
|
|
2016
Q1 | $67.6M | Buy |
52,408
+13,598
| +35% | +$17.5M | 4.17% | 2 |
|
|
2015
Q4 | $49.5M | Buy |
38,810
+1,066
| +3% | +$1.36M | 3.99% | 3 |
|
|
2015
Q3 | $46.7M | Buy |
37,744
+931
| +3% | +$1.15M | 3.97% | 2 |
|
|
2015
Q2 | $42.4M | Buy |
36,813
+918
| +3% | +$1.06M | 3.48% | 4 |
|
|
2015
Q1 | $41.8M | Sell |
35,895
-730
| -2% | -$850K | 3.56% | 4 |
|
|
2014
Q4 | $41.8M | Buy |
36,625
+1,474
| +4% | +$1.68M | 3.49% | 4 |
|
|
2014
Q3 | $40.7M | Buy |
35,151
+626
| +2% | +$725K | 3.78% | 3 |
|
|
2014
Q2 | $41.5M | Buy |
34,525
+999
| +3% | +$1.2M | 3.83% | 3 |
|
|
2014
Q1 | $40M | Buy |
33,526
+428
| +1% | +$510K | 3.87% | 3 |
|
|
2013
Q4 | $38.5M | Sell |
33,098
-128
| -0.4% | -$149K | 3.95% | 2 |
|
|
2013
Q3 | $33.6M | Sell |
33,226
-496
| -1% | -$501K | 4.04% | 2 |
|
|
2013
Q2 | $27.9M | Buy |
+33,722
| New | +$27.9M | 3.77% | 2 |
|