ARAM
Ardmore Road Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
7,000
-2,000
| -22% | -$11.6M | 3.35% | 11 |
|
|
2025
Q1 | $41.5M | Buy |
9,000
+6,000
| +200% | +$27.6M | 4.25% | 7 |
|
|
2024
Q4 | $14.9M | Sell |
3,000
-3,000
| -50% | -$14.9M | 2.17% | 19 |
|
|
2024
Q3 | $25.3M | Buy |
+6,000
| New | +$25.3M | 3.26% | 11 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$8.87M | – | 39 |
|
|
2023
Q4 | $8.87M | Sell |
2,500
-2,500
| -50% | -$8.87M | 2.02% | 18 |
|
|
2023
Q3 | $15.4M | Buy |
5,000
+4,000
| +400% | +$12.3M | 5.21% | 6 |
|
|
2023
Q2 | $2.7M | Buy |
+1,000
| New | +$2.7M | 0.81% | 23 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$12.1M | – | 31 |
|
|
2022
Q4 | $12.1M | Sell |
6,000
-4,000
| -40% | -$8.06M | 6.27% | 6 |
|
|
2022
Q3 | $16.4M | Buy |
10,000
+6,000
| +150% | +$9.86M | 6.51% | 5 |
|
|
2022
Q2 | $7M | Sell |
4,000
-3,576
| -47% | -$6.25M | 4.53% | 8 |
|
|
2022
Q1 | $17.8M | Buy |
7,576
+2,576
| +52% | +$6.05M | 10.65% | 1 |
|
|
2021
Q4 | $12M | Buy |
+5,000
| New | +$12M | 6.33% | 6 |
|