Arcadia Investment 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 | $660K | Hold |
114
| – | – | 0.11% | 80 |
|
|
2025
Q1 | $525K | Hold |
114
| – | – | 0.1% | 88 |
|
|
2024
Q4 | $566K | Hold |
114
| – | – | 0.09% | 89 |
|
|
2024
Q3 | $480K | Sell |
114
-2
| -2% | -$8.42K | 0.08% | 93 |
|
|
2024
Q2 | $460K | Sell |
116
-10
| -8% | -$39.6K | 0.08% | 91 |
|
|
2024
Q1 | $457K | Hold |
126
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $447K | Hold |
126
| – | – | 0.09% | 90 |
|
|
2023
Q3 | $389K | Sell |
126
-29
| -19% | -$89.4K | 0.08% | 91 |
|
|
2023
Q2 | $419K | Hold |
155
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $411K | Buy |
155
+8
| +5% | +$21.2K | 0.09% | 91 |
|
|
2022
Q4 | $296K | Sell |
147
-3
| -2% | -$6.05K | 0.07% | 103 |
|
|
2022
Q3 | $246K | Sell |
150
-185
| -55% | -$303K | 0.06% | 114 |
|
|
2022
Q2 | $586K | Buy |
335
+293
| +698% | +$513K | 0.13% | 89 |
|
|
2022
Q1 | $99K | Buy |
42
+24
| +133% | +$56.6K | 0.02% | 168 |
|
|
2021
Q4 | $43K | Sell |
18
-69
| -79% | -$165K | 0.01% | 216 |
|
|
2021
Q3 | $207K | Hold |
87
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $190K | Sell |
87
-3
| -3% | -$6.55K | 0.04% | 141 |
|
|
2021
Q1 | $210K | Sell |
90
-17
| -16% | -$39.7K | 0.04% | 127 |
|
|
2020
Q4 | $238K | Sell |
107
-339
| -76% | -$754K | 0.05% | 113 |
|
|
2020
Q3 | $763K | Sell |
446
-14
| -3% | -$24K | 0.16% | 79 |
|
|
2020
Q2 | $732K | Sell |
460
-378
| -45% | -$602K | 0.18% | 76 |
|
|
2020
Q1 | $1.13M | Sell |
838
-454
| -35% | -$611K | 0.34% | 62 |
|
|
2019
Q4 | $2.65M | Sell |
1,292
-3
| -0.2% | -$6.16K | 0.67% | 42 |
|
|
2019
Q3 | $2.54M | Buy |
1,295
+18
| +1% | +$35.3K | 0.7% | 40 |
|
|
2019
Q2 | $2.39M | Buy |
1,277
+12
| +0.9% | +$22.5K | 0.65% | 45 |
|
|
2019
Q1 | $2.21M | Buy |
1,265
+25
| +2% | +$43.6K | 0.64% | 47 |
|
|
2018
Q4 | $2.14M | Buy |
1,240
+22
| +2% | +$37.9K | 0.72% | 44 |
|
|
2018
Q3 | $2.42M | Buy |
1,218
+90
| +8% | +$179K | 0.64% | 53 |
|
|
2018
Q2 | $2.29M | Sell |
1,128
-66
| -6% | -$134K | 0.64% | 54 |
|
|
2018
Q1 | $2.48M | Sell |
1,194
-50
| -4% | -$104K | 0.7% | 50 |
|
|
2017
Q4 | $2.16M | Buy |
1,244
+492
| +65% | +$855K | 0.61% | 56 |
|
|
2017
Q3 | $1.38M | Buy |
752
+72
| +11% | +$132K | 0.42% | 69 |
|
|
2017
Q2 | $1.27M | Buy |
680
+599
| +740% | +$1.12M | 0.4% | 69 |
|
|
2017
Q1 | $144K | Buy |
81
+6
| +8% | +$10.7K | 0.05% | 134 |
|
|
2016
Q4 | $110K | Hold |
75
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $110K | Sell |
75
-1
| -1% | -$1.47K | 0.04% | 138 |
|
|
2016
Q2 | $95K | Buy |
76
+48
| +171% | +$60K | 0.03% | 148 |
|
|
2016
Q1 | $36K | Hold |
28
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $36K | Buy |
+28
| New | +$36K | 0.01% | 183 |
|