Clough Capital Partners’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 | $5.35M | Hold |
924
| – | – | 0.53% | 44 |
|
|
2025
Q1 | $4.26M | Hold |
924
| – | – | 0.53% | 50 |
|
|
2024
Q4 | $4.59M | Hold |
924
| – | – | 0.52% | 56 |
|
|
2024
Q3 | $3.89M | Sell |
924
-179
| -16% | -$754K | 0.4% | 60 |
|
|
2024
Q2 | $4.37M | Buy |
1,103
+123
| +13% | +$487K | 0.48% | 52 |
|
|
2024
Q1 | $3.56M | Buy |
980
+56
| +6% | +$203K | 0.39% | 58 |
|
|
2023
Q4 | $3.28M | Sell |
924
-176
| -16% | -$624K | 0.36% | 66 |
|
|
2023
Q3 | $3.39M | Hold |
1,100
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $2.97M | Hold |
1,100
| – | – | 0.3% | 93 |
|
|
2023
Q1 | $2.92M | Hold |
1,100
| – | – | 0.31% | 89 |
|
|
2022
Q4 | $2.22M | Buy |
+1,100
| New | +$2.22M | 0.22% | 88 |
|
|
2022
Q3 | – | Sell |
-7,846
| Closed | -$13.7M | – | 80 |
|
|
2022
Q2 | $13.7M | Buy |
+7,846
| New | +$13.7M | 1.7% | 23 |
|
|
2021
Q2 | – | Sell |
-12,087
| Closed | -$28.2M | – | 135 |
|
|
2021
Q1 | $28.2M | Buy |
+12,087
| New | +$28.2M | 1.26% | 15 |
|
|
2015
Q1 | – | Sell |
-16,624
| Closed | -$19M | – | 214 |
|
|
2014
Q4 | $19M | Sell |
16,624
-9,353
| -36% | -$10.7M | 0.68% | 55 |
|
|
2014
Q3 | $30.1M | Buy |
+25,977
| New | +$30.1M | 1.13% | 29 |
|