Bridgeway Capital 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 | $5.21M | Hold |
900
| – | – | 0.12% | 229 |
|
|
2025
Q1 | $4.15M | Sell |
900
-50
| -5% | -$230K | 0.1% | 278 |
|
|
2024
Q4 | $4.72M | Hold |
950
| – | – | 0.11% | 279 |
|
|
2024
Q3 | $4M | Hold |
950
| – | – | 0.09% | 334 |
|
|
2024
Q2 | $3.76M | Sell |
950
-1,480
| -61% | -$5.86M | 0.09% | 328 |
|
|
2024
Q1 | $8.82M | Hold |
2,430
| – | – | 0.18% | 163 |
|
|
2023
Q4 | $8.62M | Hold |
2,430
| – | – | 0.18% | 162 |
|
|
2023
Q3 | $7.49M | Buy |
2,430
+390
| +19% | +$1.2M | 0.18% | 168 |
|
|
2023
Q2 | $5.51M | Buy |
2,040
+280
| +16% | +$756K | 0.13% | 255 |
|
|
2023
Q1 | $4.67M | Hold |
1,760
| – | – | 0.12% | 277 |
|
|
2022
Q4 | $3.55M | Hold |
1,760
| – | – | 0.09% | 366 |
|
|
2022
Q3 | $2.89M | Buy |
1,760
+800
| +83% | +$1.31M | 0.08% | 415 |
|
|
2022
Q2 | $1.68M | Buy |
+960
| New | +$1.68M | 0.04% | 602 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$203K | – | 1430 |
|
|
2018
Q2 | $203K | Hold |
100
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $208K | Sell |
100
-2,300
| -96% | -$4.78M | ﹤0.01% | 1267 |
|
|
2017
Q4 | $4.17M | Hold |
2,400
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $4.39M | Buy |
2,400
+300
| +14% | +$549K | 0.05% | 319 |
|
|
2017
Q2 | $3.93M | Hold |
2,100
| – | – | 0.05% | 320 |
|
|
2017
Q1 | $3.74M | Buy |
+2,100
| New | +$3.74M | 0.05% | 338 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$3.11M | – | 1466 |
|
|
2015
Q2 | $3.11M | Hold |
2,700
| – | – | 0.06% | 351 |
|
|
2015
Q1 | $3.14M | Hold |
2,700
| – | – | 0.06% | 361 |
|
|
2014
Q4 | $3.08M | Hold |
2,700
| – | – | 0.07% | 349 |
|
|
2014
Q3 | $3.13M | Buy |
+2,700
| New | +$3.13M | 0.08% | 313 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$3.02M | – | 1423 |
|
|
2013
Q4 | $3.02M | Buy |
+2,600
| New | +$3.02M | 0.09% | 299 |
|