Capital Fund Management (CFM)’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 | – | Sell |
-12,194
| Closed | -$56.2M | – | 901 |
|
|
2025
Q1 | $56.2M | Buy |
+12,194
| New | +$56.2M | 0.16% | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$254K | – | 563 |
|
|
2020
Q1 | $254K | Sell |
189
-980
| -84% | -$1.32M | ﹤0.01% | 700 |
|
|
2019
Q4 | $2.4M | Buy |
1,169
+886
| +313% | +$1.82M | 0.02% | 333 |
|
|
2019
Q3 | $555K | Buy |
+283
| New | +$555K | 0.01% | 525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2019
Q1 | – | Sell |
-2,909
| Closed | -$5.01M | – | 808 |
|
|
2018
Q4 | $5.01M | Buy |
+2,909
| New | +$5.01M | 0.04% | 198 |
|
|
2018
Q3 | – | Sell |
-363
| Closed | -$736K | – | 886 |
|
|
2018
Q2 | $736K | Sell |
363
-353
| -49% | -$716K | ﹤0.01% | 629 |
|
|
2018
Q1 | $1.49M | Buy |
+716
| New | +$1.49M | 0.01% | 517 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2017
Q3 | – | Sell |
-2,387
| Closed | -$4.47M | – | 812 |
|
|
2017
Q2 | $4.47M | Buy |
+2,387
| New | +$4.47M | 0.04% | 282 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 887 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2016
Q2 | – | Sell |
-2,629
| Closed | -$3.39M | – | 858 |
|
|
2016
Q1 | $3.39M | Buy |
+2,629
| New | +$3.39M | 0.03% | 331 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2015
Q1 | – | Sell |
-14,112
| Closed | -$16.1M | – | 680 |
|
|
2014
Q4 | $16.1M | Buy |
14,112
+4,888
| +53% | +$5.57M | 0.19% | 56 |
|
|
2014
Q3 | $10.7M | Buy |
9,224
+735
| +9% | +$852K | 0.12% | 89 |
|
|
2014
Q2 | $10.2M | Buy |
8,489
+2,669
| +46% | +$3.21M | 0.11% | 99 |
|
|
2014
Q1 | $6.94M | Buy |
+5,820
| New | +$6.94M | 0.08% | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 698 |
|