Churchill 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 | $2.78M | Buy |
+481
| New | +$2.78M | 0.03% | 117 |
|
|
2017
Q4 | – | Sell |
-10,088
| Closed | -$18.5M | – | 131 |
|
|
2017
Q3 | $18.5M | Sell |
10,088
-9,407
| -48% | -$17.2M | 0.45% | 31 |
|
|
2017
Q2 | $36.5M | Sell |
19,495
-864
| -4% | -$1.62M | 0.95% | 16 |
|
|
2017
Q1 | $36.2M | Sell |
20,359
-1,236
| -6% | -$2.2M | 1.03% | 15 |
|
|
2016
Q4 | $31.7M | Sell |
21,595
-979
| -4% | -$1.44M | 1.05% | 15 |
|
|
2016
Q3 | $33.2M | Buy |
+22,574
| New | +$33.2M | 1.36% | 13 |
|
|
2016
Q1 | – | Sell |
-2,736
| Closed | -$3.49M | – | 103 |
|
|
2015
Q4 | $3.49M | Sell |
2,736
-9
| -0.3% | -$11.5K | 0.16% | 81 |
|
|
2015
Q3 | $3.4M | Buy |
+2,745
| New | +$3.4M | 0.27% | 73 |
|
|
2014
Q4 | – | Sell |
-2,460
| Closed | -$2.85M | – | 176 |
|
|
2014
Q3 | $2.85M | Sell |
2,460
-147
| -6% | -$170K | 0.12% | 94 |
|
|
2014
Q2 | $3.14M | Sell |
2,607
-87
| -3% | -$105K | 0.14% | 83 |
|
|
2014
Q1 | $3.21M | Buy |
2,694
+122
| +5% | +$145K | 0.13% | 83 |
|
|
2013
Q4 | $2.99M | Buy |
2,572
+589
| +30% | +$685K | 0.11% | 69 |
|
|
2013
Q3 | $2.01M | Buy |
1,983
+406
| +26% | +$411K | 0.1% | 66 |
|
|
2013
Q2 | $1.3M | Buy |
+1,577
| New | +$1.3M | 0.06% | 87 |
|