Centiva Capital’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 | $1.28M | Sell |
221
-226
| -51% | -$1.31M | 0.02% | 301 |
|
|
2025
Q1 | $2.06M | Buy |
447
+138
| +45% | +$636K | 0.06% | 96 |
|
|
2024
Q4 | $1.54M | Buy |
309
+299
| +2,990% | +$1.49M | 0.03% | 291 |
|
|
2024
Q3 | $42.1K | Sell |
10
-70
| -88% | -$295K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $317K | Sell |
80
-197
| -71% | -$780K | 0.01% | 1002 |
|
|
2024
Q1 | $1M | Buy |
277
+242
| +691% | +$878K | 0.02% | 427 |
|
|
2023
Q4 | $124K | Sell |
35
-1,082
| -97% | -$3.84M | ﹤0.01% | 1058 |
|
|
2023
Q3 | $3.44M | Sell |
1,117
-199
| -15% | -$614K | 0.08% | 112 |
|
|
2023
Q2 | $3.55M | Buy |
1,316
+1,305
| +11,864% | +$3.52M | 0.08% | 135 |
|
|
2023
Q1 | $29.2K | Sell |
11
-1,394
| -99% | -$3.7M | ﹤0.01% | 1006 |
|
|
2022
Q4 | $2.83M | Buy |
1,405
+482
| +52% | +$971K | 0.08% | 118 |
|
|
2022
Q3 | $1.52M | Sell |
923
-134
| -13% | -$220K | 0.03% | 232 |
|
|
2022
Q2 | $1.85M | Buy |
1,057
+957
| +957% | +$1.67M | 0.04% | 223 |
|
|
2022
Q1 | $235K | Buy |
+100
| New | +$235K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$45K | – | 782 |
|
|
2021
Q3 | $45K | Sell |
19
-412
| -96% | -$976K | ﹤0.01% | 833 |
|
|
2021
Q2 | $943K | Buy |
+431
| New | +$943K | 0.02% | 339 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$535K | – | 931 |
|
|
2020
Q4 | $535K | Sell |
240
-35
| -13% | -$78K | 0.02% | 290 |
|
|
2020
Q3 | $470K | Buy |
+275
| New | +$470K | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-2,651
| Closed | -$5.44M | – | 380 |
|
|
2019
Q4 | $5.44M | Buy |
2,651
+348
| +15% | +$715K | 0.27% | 10 |
|
|
2019
Q3 | $4.52M | Buy |
+2,303
| New | +$4.52M | 0.28% | 14 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$3.14M | – | 185 |
|
|
2019
Q1 | $3.14M | Buy |
1,800
+676
| +60% | +$1.18M | 0.21% | 32 |
|
|
2018
Q4 | $1.94M | Buy |
+1,124
| New | +$1.94M | 0.15% | 40 |
|