Calamos Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
14,877
+6,330
| +74% | +$36.6M | 0.34% | 55 |
|
|
2025
Q1 | $39.4M | Sell |
8,547
-1,198
| -12% | -$5.52M | 0.17% | 136 |
|
|
2024
Q4 | $48.4M | Sell |
9,745
-600
| -6% | -$2.98M | 0.2% | 101 |
|
|
2024
Q3 | $43.6M | Sell |
10,345
-168
| -2% | -$708K | 0.19% | 121 |
|
|
2024
Q2 | $41.6M | Sell |
10,513
-265
| -2% | -$1.05M | 0.19% | 120 |
|
|
2024
Q1 | $39.1M | Buy |
10,778
+1,463
| +16% | +$5.31M | 0.19% | 141 |
|
|
2023
Q4 | $33M | Buy |
9,315
+1,763
| +23% | +$6.25M | 0.16% | 167 |
|
|
2023
Q3 | $23.3M | Buy |
7,552
+9
| +0.1% | +$27.8K | 0.12% | 203 |
|
|
2023
Q2 | $20.4M | Sell |
7,543
-4,583
| -38% | -$12.4M | 0.1% | 255 |
|
|
2023
Q1 | $32.2M | Sell |
12,126
-6,018
| -33% | -$16M | 0.16% | 158 |
|
|
2022
Q4 | $36.6M | Sell |
18,144
-1,470
| -7% | -$2.96M | 0.17% | 153 |
|
|
2022
Q3 | $32.2M | Buy |
19,614
+531
| +3% | +$873K | 0.15% | 169 |
|
|
2022
Q2 | $33.4M | Sell |
19,083
-2,635
| -12% | -$4.61M | 0.14% | 161 |
|
|
2022
Q1 | $51M | Buy |
21,718
+9,585
| +79% | +$22.5M | 0.19% | 123 |
|
|
2021
Q4 | $29.1M | Buy |
12,133
+4,041
| +50% | +$9.7M | 0.11% | 206 |
|
|
2021
Q3 | $19.2M | Buy |
8,092
+714
| +10% | +$1.69M | 0.08% | 247 |
|
|
2021
Q2 | $16.1M | Buy |
7,378
+1,678
| +29% | +$3.67M | 0.07% | 273 |
|
|
2021
Q1 | $13.3M | Buy |
5,700
+177
| +3% | +$412K | 0.07% | 265 |
|
|
2020
Q4 | $12.3M | Sell |
5,523
-238
| -4% | -$530K | 0.07% | 279 |
|
|
2020
Q3 | $9.86M | Sell |
5,761
-505
| -8% | -$864K | 0.06% | 287 |
|
|
2020
Q2 | $9.98M | Sell |
6,266
-10,401
| -62% | -$16.6M | 0.07% | 275 |
|
|
2020
Q1 | $22.4M | Buy |
16,667
+9,325
| +127% | +$12.5M | 0.18% | 166 |
|
|
2019
Q4 | $15.1M | Sell |
7,342
-29
| -0.4% | -$59.6K | 0.07% | 260 |
|
|
2019
Q3 | $14.5M | Sell |
7,371
-8,993
| -55% | -$17.6M | 0.08% | 259 |
|
|
2019
Q2 | $30.7M | Sell |
16,364
-3,606
| -18% | -$6.76M | 0.17% | 168 |
|
|
2019
Q1 | $34.8M | Sell |
19,970
-1,159
| -5% | -$2.02M | 0.22% | 140 |
|
|
2018
Q4 | $36.4M | Buy |
21,129
+425
| +2% | +$732K | 0.24% | 106 |
|
|
2018
Q3 | $41.1M | Sell |
20,704
-2,377
| -10% | -$4.72M | 0.23% | 108 |
|
|
2018
Q2 | $46.8M | Sell |
23,081
-7,630
| -25% | -$15.5M | 0.29% | 93 |
|
|
2018
Q1 | $63.9M | Buy |
30,711
+5,951
| +24% | +$12.4M | 0.42% | 47 |
|
|
2017
Q4 | $43M | Sell |
24,760
-4,457
| -15% | -$7.75M | 0.22% | 96 |
|
|
2017
Q3 | $53.5M | Buy |
29,217
+2,807
| +11% | +$5.14M | 0.41% | 57 |
|
|
2017
Q2 | $49.4M | Sell |
26,410
-4,567
| -15% | -$8.54M | 0.37% | 58 |
|
|
2017
Q1 | $55.1M | Buy |
30,977
+19,653
| +174% | +$35M | 0.43% | 52 |
|
|
2016
Q4 | $16.6M | Buy |
11,324
+165
| +1% | +$242K | 0.13% | 195 |
|
|
2016
Q3 | $16.4M | Sell |
11,159
-1,188
| -10% | -$1.75M | 0.12% | 209 |
|
|
2016
Q2 | $15.4M | Sell |
12,347
-2,908
| -19% | -$3.63M | 0.11% | 222 |
|
|
2016
Q1 | $19.7M | Sell |
15,255
-61,444
| -80% | -$79.2M | 0.13% | 193 |
|
|
2015
Q4 | $97.8M | Sell |
76,699
-13,276
| -15% | -$16.9M | 0.62% | 34 |
|
|
2015
Q3 | $111M | Sell |
89,975
-5,955
| -6% | -$7.37M | 0.77% | 24 |
|
|
2015
Q2 | $110M | Buy |
95,930
+912
| +1% | +$1.05M | 0.68% | 29 |
|
|
2015
Q1 | $111M | Buy |
95,018
+9,723
| +11% | +$11.3M | 0.69% | 27 |
|
|
2014
Q4 | $97.3M | Sell |
85,295
-424
| -0.5% | -$483K | 0.64% | 36 |
|
|
2014
Q3 | $99.3M | Sell |
85,719
-12,556
| -13% | -$14.5M | 0.66% | 36 |
|
|
2014
Q2 | $118M | Sell |
98,275
-15,392
| -14% | -$18.5M | 0.75% | 31 |
|
|
2014
Q1 | $135M | Buy |
113,667
+3,087
| +3% | +$3.68M | 0.87% | 27 |
|
|
2013
Q4 | $129M | Sell |
110,580
-12,758
| -10% | -$14.8M | 0.82% | 33 |
|
|
2013
Q3 | $125M | Sell |
123,338
-53,611
| -30% | -$54.2M | 0.78% | 36 |
|
|
2013
Q2 | $146M | Buy |
+176,949
| New | +$146M | 0.96% | 25 |
|