Close Asset 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 | $63.2M | Sell |
10,926
-24,380
| -69% | -$141M | 1.85% | 17 |
|
|
2025
Q1 | $163M | Sell |
35,306
-22,230
| -39% | -$102M | 4.67% | 6 |
|
|
2024
Q4 | $286M | Hold |
57,536
| – | – | 8.06% | 3 |
|
|
2024
Q3 | $242M | Buy |
57,536
+47,232
| +458% | +$199M | 7.45% | 2 |
|
|
2024
Q2 | $40.8M | Buy |
10,304
+530
| +5% | +$2.1M | 1.39% | 22 |
|
|
2024
Q1 | $35.5M | Buy |
9,774
+973
| +11% | +$3.53M | 1.3% | 22 |
|
|
2023
Q4 | $31.2M | Buy |
8,801
+1,193
| +16% | +$4.23M | 1.31% | 24 |
|
|
2023
Q3 | $23.5M | Buy |
7,608
+230
| +3% | +$710K | 1.21% | 25 |
|
|
2023
Q2 | $19.9M | Buy |
7,378
+227
| +3% | +$613K | 0.93% | 29 |
|
|
2023
Q1 | $19M | Buy |
7,151
+140
| +2% | +$372K | 0.94% | 28 |
|
|
2022
Q4 | $14.1M | Sell |
7,011
-109
| -2% | -$220K | 0.75% | 26 |
|
|
2022
Q3 | $11.7M | Sell |
7,120
-1,207
| -14% | -$1.98M | 0.66% | 27 |
|
|
2022
Q2 | $14.6M | Buy |
8,327
+2,757
| +49% | +$4.82M | 0.69% | 30 |
|
|
2022
Q1 | $13.4M | Hold |
5,570
| – | – | 0.48% | 27 |
|
|
2021
Q4 | $13.4M | Sell |
5,570
-1,451
| -21% | -$3.48M | 0.48% | 27 |
|
|
2021
Q3 | $16.7M | Buy |
7,021
+181
| +3% | +$430K | 0.81% | 18 |
|
|
2021
Q2 | $15M | Sell |
6,840
-1,374
| -17% | -$3.01M | 0.72% | 20 |
|
|
2021
Q1 | $19.1M | Sell |
8,214
-1,558
| -16% | -$3.63M | 1.02% | 17 |
|
|
2020
Q4 | $21.7M | Buy |
9,772
+1,999
| +26% | +$4.45M | 1.63% | 12 |
|
|
2020
Q3 | $13.3M | Buy |
7,773
+779
| +11% | +$1.33M | 0.9% | 14 |
|
|
2020
Q2 | $11.1M | Sell |
6,994
-1,986
| -22% | -$3.17M | 0.83% | 14 |
|
|
2020
Q1 | $12.1M | Buy |
8,980
+328
| +4% | +$441K | 1.08% | 13 |
|
|
2019
Q4 | $17.8M | Buy |
8,652
+769
| +10% | +$1.58M | 1.39% | 12 |
|
|
2019
Q3 | $15.5M | Buy |
7,883
+1,360
| +21% | +$2.67M | 1.36% | 12 |
|
|
2019
Q2 | $12.2M | Buy |
6,523
+2,229
| +52% | +$4.18M | 0.95% | 17 |
|
|
2019
Q1 | $7.49M | Sell |
4,294
-9,406
| -69% | -$16.4M | 0.64% | 22 |
|
|
2018
Q4 | $338K | Buy |
13,700
+9,130
| +200% | +$225K | 0.04% | 74 |
|
|
2018
Q3 | $8.22M | Buy |
4,570
+3,794
| +489% | +$6.82M | 0.66% | 24 |
|
|
2018
Q2 | $1.57M | Buy |
+776
| New | +$1.57M | 0.13% | 50 |
|
|
2018
Q1 | – | Sell |
-721
| Closed | -$1.25M | – | 221 |
|
|
2017
Q4 | $1.25M | Buy |
721
+55
| +8% | +$95.6K | 0.11% | 56 |
|
|
2017
Q3 | $1.22M | Buy |
666
+25
| +4% | +$45.8K | 0.12% | 54 |
|
|
2017
Q2 | $1.2M | Sell |
641
-5
| -0.8% | -$9.35K | 0.13% | 55 |
|
|
2017
Q1 | $1.15M | Buy |
646
+226
| +54% | +$402K | 0.12% | 55 |
|
|
2016
Q4 | $616K | Buy |
+420
| New | +$616K | 0.09% | 57 |
|