Blueshift Asset Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-950	Closed	-$205K	–	482
2025 Q3	$205K	Buy	+950	New	+$212K	0.06%	393
2025 Q1	–	Sell	-3,150	Closed	-$626K	–	403
2024 Q4	$626K	Sell	3,150 -12,950	-80%	-$2.49M	0.23%	117
2024 Q3	$2.71M	Sell	16,100 -2,600	-14%	-$399K	0.67%	25
2024 Q2	$2.96M	Buy	+18,700	New	+$2.77M	0.99%	11
2023 Q2	–	Sell	-3,575	Closed	-$379K	–	349
2023 Q1	$379K	Buy	+3,575	New	+$348K	0.16%	179
2022 Q4	–	Sell	-12,650	Closed	-$831K	–	366
2022 Q3	$831K	Sell	12,650 -7,600	-38%	-$571K	0.18%	166
2022 Q2	$1.42M	Buy	+20,250	New	+$1.73M	0.23%	126
2021 Q4	–	Sell	-3,175	Closed	-$301K	–	865
2021 Q3	$301K	Buy	+3,175	New	+$285K	0.02%	807
2019 Q4	–	Sell	-26,600	Closed	-$2.09M	–	800
2019 Q3	$2.09M	Buy	+26,600	New	+$2.06M	0.32%	73
2019 Q2	–	Sell	-29,275	Closed	-$2.04M	–	720
2019 Q1	$2.04M	Buy	+29,275	New	+$2.09M	0.29%	94