Aquatic 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 | $11.9M | Buy |
+2,050
| New | +$11.9M | 0.24% | 107 |
|
|
2025
Q1 | – | Sell |
-7,919
| Closed | -$39.3M | – | 1275 |
|
|
2024
Q4 | $39.3M | Sell |
7,919
-491
| -6% | -$2.44M | 1.07% | 4 |
|
|
2024
Q3 | $35.4M | Buy |
+8,410
| New | +$35.4M | 0.93% | 14 |
|
|
2024
Q2 | – | Sell |
-11,200
| Closed | -$40.6M | – | 1244 |
|
|
2024
Q1 | $40.6M | Buy |
11,200
+7,480
| +201% | +$27.1M | 1.33% | 10 |
|
|
2023
Q4 | $13.2M | Sell |
3,720
-4,210
| -53% | -$14.9M | 0.34% | 79 |
|
|
2023
Q3 | $24.5M | Buy |
7,930
+4,030
| +103% | +$12.4M | 1.02% | 18 |
|
|
2023
Q2 | $10.5M | Buy |
+3,900
| New | +$10.5M | 0.57% | 39 |
|
|
2022
Q4 | – | Sell |
-7,700
| Closed | -$12.7M | – | 1373 |
|
|
2022
Q3 | $12.7M | Buy |
7,700
+7,300
| +1,825% | +$12M | 1.23% | 5 |
|
|
2022
Q2 | $700K | Buy |
+400
| New | +$700K | 0.23% | 121 |
|