Blueshift Asset 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
Q1 | – | Sell |
-126
| Closed | -$626K | – | 403 |
|
|
2024
Q4 | $626K | Sell |
126
-518
| -80% | -$2.57M | 0.23% | 117 |
|
|
2024
Q3 | $2.71M | Sell |
644
-104
| -14% | -$438K | 0.67% | 25 |
|
|
2024
Q2 | $2.96M | Buy |
+748
| New | +$2.96M | 0.99% | 11 |
|
|
2023
Q2 | – | Sell |
-143
| Closed | -$379K | – | 349 |
|
|
2023
Q1 | $379K | Buy |
+143
| New | +$379K | 0.16% | 179 |
|
|
2022
Q4 | – | Sell |
-506
| Closed | -$831K | – | 366 |
|
|
2022
Q3 | $831K | Sell |
506
-304
| -38% | -$499K | 0.18% | 166 |
|
|
2022
Q2 | $1.42M | Buy |
+810
| New | +$1.42M | 0.23% | 126 |
|
|
2021
Q4 | – | Sell |
-127
| Closed | -$301K | – | 865 |
|
|
2021
Q3 | $301K | Buy |
+127
| New | +$301K | 0.02% | 807 |
|
|
2019
Q4 | – | Sell |
-1,064
| Closed | -$2.09M | – | 800 |
|
|
2019
Q3 | $2.09M | Buy |
+1,064
| New | +$2.09M | 0.32% | 73 |
|
|
2019
Q2 | – | Sell |
-1,171
| Closed | -$2.04M | – | 720 |
|
|
2019
Q1 | $2.04M | Buy |
+1,171
| New | +$2.04M | 0.29% | 94 |
|