C Partners Holding’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 | $53.7M | Buy |
9,269
+382
| +4% | +$2.21M | 11.8% | 4 |
|
|
2025
Q1 | $40.9M | Buy |
8,887
+785
| +10% | +$3.62M | 10.69% | 5 |
|
|
2024
Q4 | $40.3M | Sell |
8,102
-307
| -4% | -$1.53M | 10.04% | 6 |
|
|
2024
Q3 | $35.4M | Sell |
8,409
-1,166
| -12% | -$4.91M | 11.11% | 3 |
|
|
2024
Q2 | $37.9M | Buy |
9,575
+273
| +3% | +$1.08M | 10.85% | 3 |
|
|
2024
Q1 | $33.7M | Buy |
9,302
+3,246
| +54% | +$11.8M | 9.85% | 5 |
|
|
2023
Q4 | $21.5M | Sell |
6,056
-387
| -6% | -$1.37M | 6.09% | 8 |
|
|
2023
Q3 | $19.9M | Sell |
6,443
-819
| -11% | -$2.53M | 5.49% | 8 |
|
|
2023
Q2 | $19.6M | Sell |
7,262
-270
| -4% | -$729K | 3.72% | 10 |
|
|
2023
Q1 | $20M | Sell |
7,532
-4,835
| -39% | -$12.8M | 3.88% | 11 |
|
|
2022
Q4 | $24.9M | Hold |
12,367
| – | – | 4.89% | 10 |
|
|
2022
Q3 | $20.3M | Hold |
12,367
| – | – | 4.25% | 12 |
|
|
2022
Q2 | $21.6M | Buy |
12,367
+9,107
| +279% | +$15.9M | 4.07% | 12 |
|
|
2022
Q1 | $7.66M | Buy |
3,260
+285
| +10% | +$669K | 1.32% | 17 |
|
|
2021
Q4 | $7.14M | Sell |
2,975
-141
| -5% | -$338K | 1.31% | 16 |
|
|
2021
Q3 | $7.4M | Sell |
3,116
-76
| -2% | -$180K | 1.51% | 14 |
|
|
2021
Q2 | $6.98M | Hold |
3,192
| – | – | 1.47% | 14 |
|
|
2021
Q1 | $7.44M | Hold |
3,192
| – | – | 1.8% | 14 |
|
|
2020
Q4 | $7.11M | Sell |
3,192
-6,470
| -67% | -$14.4M | 1.74% | 16 |
|
|
2020
Q3 | $16.5M | Sell |
9,662
-1,420
| -13% | -$2.43M | 3.83% | 11 |
|
|
2020
Q2 | $17.6M | Sell |
11,082
-12,954
| -54% | -$20.6M | 4.85% | 7 |
|
|
2020
Q1 | $32.3M | Buy |
24,036
+8,250
| +52% | +$11.1M | 8.27% | 4 |
|
|
2019
Q4 | $32.4M | Buy |
15,786
+631
| +4% | +$1.3M | 9.67% | 1 |
|
|
2019
Q3 | $29.7M | Sell |
15,155
-566
| -4% | -$1.11M | 10.38% | 1 |
|
|
2019
Q2 | $29.5M | Sell |
15,721
-560
| -3% | -$1.05M | 9.65% | 1 |
|
|
2019
Q1 | $28.4M | Buy |
16,281
+853
| +6% | +$1.49M | 9.93% | 1 |
|
|
2018
Q4 | $26.6M | Buy |
15,428
+1,468
| +11% | +$2.53M | 10.6% | 1 |
|
|
2018
Q3 | $27.7M | Buy |
13,960
+643
| +5% | +$1.28M | 9.71% | 2 |
|
|
2018
Q2 | $27M | Sell |
13,317
-14
| -0.1% | -$28.4K | 10.09% | 1 |
|
|
2018
Q1 | $27.7M | Sell |
13,331
-180
| -1% | -$374K | 11.61% | 1 |
|
|
2017
Q4 | $23.5M | Sell |
13,511
-10,269
| -43% | -$17.8M | 9.59% | 2 |
|
|
2017
Q3 | $43.5M | Hold |
23,780
| – | – | 12.52% | 3 |
|
|
2017
Q2 | $44.5M | Hold |
23,780
| – | – | 14.42% | 2 |
|
|
2017
Q1 | $42.3M | Hold |
23,780
| – | – | 12.77% | 2 |
|
|
2016
Q4 | $34.9M | Buy |
23,780
+11,680
| +97% | +$17.1M | 11.42% | 2 |
|
|
2016
Q3 | $17.8M | Hold |
12,100
| – | – | 7.23% | 5 |
|
|
2016
Q2 | $15.1M | Buy |
12,100
+4,742
| +64% | +$5.92M | 6.13% | 5 |
|
|
2016
Q1 | $9.48M | Hold |
7,358
| – | – | 4.7% | 6 |
|
|
2015
Q4 | $9.38M | Hold |
7,358
| – | – | 5.18% | 5 |
|
|
2015
Q3 | $9.1M | Hold |
7,358
| – | – | 5.02% | 5 |
|
|
2015
Q2 | $8.47M | Buy |
7,358
+3,722
| +102% | +$4.29M | 3.97% | 4 |
|
|
2015
Q1 | $4.23M | Hold |
3,636
| – | – | 1.35% | 16 |
|
|
2014
Q4 | $4.15M | Buy |
+3,636
| New | +$4.15M | 1.34% | 23 |
|