Atria Investments’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 | $13.3M | Buy |
2,291
+259
| +13% | +$1.5M | 0.16% | 132 |
|
|
2025
Q1 | $9.36M | Buy |
2,032
+2
| +0.1% | +$9.21K | 0.12% | 196 |
|
|
2024
Q4 | $10.1M | Sell |
2,030
-318
| -14% | -$1.58M | 0.13% | 184 |
|
|
2024
Q3 | $9.89M | Sell |
2,348
-283
| -11% | -$1.19M | 0.12% | 190 |
|
|
2024
Q2 | $10.4M | Buy |
2,631
+61
| +2% | +$242K | 0.14% | 163 |
|
|
2024
Q1 | $9.31M | Buy |
2,570
+169
| +7% | +$612K | 0.13% | 186 |
|
|
2023
Q4 | $8.5M | Buy |
2,401
+82
| +4% | +$290K | 0.13% | 186 |
|
|
2023
Q3 | $7.14M | Sell |
2,319
-33
| -1% | -$102K | 0.13% | 196 |
|
|
2023
Q2 | $6.35M | Buy |
2,352
+163
| +7% | +$440K | 0.11% | 209 |
|
|
2023
Q1 | $5.8M | Buy |
2,189
+169
| +8% | +$448K | 0.11% | 224 |
|
|
2022
Q4 | $4.08M | Buy |
2,020
+160
| +9% | +$323K | 0.08% | 297 |
|
|
2022
Q3 | $3.06M | Buy |
1,860
+93
| +5% | +$153K | 0.07% | 345 |
|
|
2022
Q2 | $3.09M | Sell |
1,767
-291
| -14% | -$509K | 0.06% | 368 |
|
|
2022
Q1 | $4.83M | Buy |
2,058
+202
| +11% | +$474K | 0.08% | 290 |
|
|
2021
Q4 | $4.45M | Buy |
1,856
+20
| +1% | +$48K | 0.08% | 313 |
|
|
2021
Q3 | $4.36M | Buy |
1,836
+96
| +6% | +$228K | 0.08% | 299 |
|
|
2021
Q2 | $3.81M | Buy |
1,740
+49
| +3% | +$107K | 0.07% | 307 |
|
|
2021
Q1 | $3.94M | Buy |
1,691
+6
| +0.4% | +$14K | 0.09% | 260 |
|
|
2020
Q4 | $3.75M | Sell |
1,685
-866
| -34% | -$1.93M | 0.09% | 250 |
|
|
2020
Q3 | $4.36M | Buy |
2,551
+226
| +10% | +$387K | 0.13% | 180 |
|
|
2020
Q2 | $3.7M | Buy |
2,325
+185
| +9% | +$295K | 0.13% | 188 |
|
|
2020
Q1 | $2.88M | Sell |
2,140
-1,071
| -33% | -$1.44M | 0.22% | 98 |
|
|
2019
Q4 | $6.6M | Buy |
3,211
+309
| +11% | +$635K | 0.18% | 117 |
|
|
2019
Q3 | $5.7M | Sell |
2,902
-3
| -0.1% | -$5.89K | 0.2% | 100 |
|
|
2019
Q2 | $5.54M | Buy |
2,905
+596
| +26% | +$1.14M | 0.21% | 103 |
|
|
2019
Q1 | $4.03M | Buy |
2,309
+518
| +29% | +$904K | 0.17% | 112 |
|
|
2018
Q4 | $3.09M | Sell |
1,791
-137
| -7% | -$236K | 0.14% | 119 |
|
|
2018
Q3 | $3.83M | Buy |
1,928
+344
| +22% | +$682K | 0.15% | 118 |
|
|
2018
Q2 | $3.21M | Buy |
1,584
+98
| +7% | +$199K | 0.14% | 134 |
|
|
2018
Q1 | $3.09M | Sell |
1,486
-95
| -6% | -$198K | 0.15% | 134 |
|
|
2017
Q4 | $2.75M | Buy |
1,581
+397
| +34% | +$690K | 0.14% | 172 |
|
|
2017
Q3 | $2.17M | Buy |
1,184
+27
| +2% | +$49.4K | 0.12% | 178 |
|
|
2017
Q2 | $2.16M | Sell |
1,157
-52
| -4% | -$97.3K | 0.13% | 174 |
|
|
2017
Q1 | $2.15M | Buy |
1,209
+14
| +1% | +$24.9K | 0.14% | 167 |
|
|
2016
Q4 | $1.75M | Buy |
1,195
+301
| +34% | +$441K | 0.13% | 153 |
|
|
2016
Q3 | $1.32M | Buy |
894
+641
| +253% | +$944K | 0.12% | 153 |
|
|
2016
Q2 | $332K | Sell |
253
-7
| -3% | -$9.19K | 0.04% | 345 |
|
|
2016
Q1 | $335K | Buy |
260
+7
| +3% | +$9.02K | 0.04% | 342 |
|
|
2015
Q4 | $288K | Buy |
253
+37
| +17% | +$42.1K | 0.03% | 324 |
|
|
2015
Q3 | $267K | Sell |
216
-68
| -24% | -$84.1K | 0.04% | 281 |
|
|
2015
Q2 | $327K | Buy |
284
+60
| +27% | +$69.1K | 0.04% | 306 |
|
|
2015
Q1 | $261K | Sell |
224
-41
| -15% | -$47.8K | 0.03% | 348 |
|
|
2014
Q4 | $302K | Buy |
265
+88
| +50% | +$100K | 0.03% | 327 |
|
|
2014
Q3 | $205K | Sell |
177
-129
| -42% | -$149K | 0.02% | 437 |
|
|
2014
Q2 | $368K | Buy |
+306
| New | +$368K | 0.04% | 306 |
|
|
2013
Q4 | – | Sell |
-523
| Closed | -$529K | – | 441 |
|
|
2013
Q3 | $529K | Sell |
523
-94
| -15% | -$95.1K | 0.06% | 271 |
|
|
2013
Q2 | $510K | Buy |
+617
| New | +$510K | 0.06% | 179 |
|