Convergence Investment 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 | $1.75M | Buy |
303
+36
| +13% | +$208K | 0.44% | 72 |
|
|
2025
Q1 | $1.23M | Buy |
267
+4
| +2% | +$18.4K | 0.34% | 99 |
|
|
2024
Q4 | $1.31M | Buy |
263
+89
| +51% | +$442K | 0.29% | 123 |
|
|
2024
Q3 | $733K | Sell |
174
-9
| -5% | -$37.9K | 0.2% | 153 |
|
|
2024
Q2 | $725K | Buy |
183
+39
| +27% | +$155K | 0.21% | 150 |
|
|
2024
Q1 | $522K | Buy |
144
+33
| +30% | +$120K | 0.2% | 129 |
|
|
2023
Q4 | $394K | Sell |
111
-3
| -3% | -$10.6K | 0.21% | 106 |
|
|
2023
Q3 | $352K | Sell |
114
-6
| -5% | -$18.5K | 0.21% | 105 |
|
|
2023
Q2 | $324K | Buy |
120
+40
| +50% | +$108K | 0.19% | 118 |
|
|
2023
Q1 | $212K | Buy |
+80
| New | +$212K | 0.12% | 160 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$214K | – | 210 |
|
|
2022
Q1 | $214K | Hold |
91
| – | – | 0.11% | 182 |
|
|
2021
Q4 | $218K | Sell |
91
-2
| -2% | -$4.79K | 0.11% | 181 |
|
|
2021
Q3 | $221K | Sell |
93
-7
| -7% | -$16.6K | 0.12% | 175 |
|
|
2021
Q2 | $219K | Sell |
100
-3
| -3% | -$6.57K | 0.09% | 201 |
|
|
2021
Q1 | $240K | Sell |
103
-1
| -1% | -$2.33K | 0.11% | 178 |
|
|
2020
Q4 | $232K | Buy |
+104
| New | +$232K | 0.12% | 160 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$232K | – | 216 |
|
|
2019
Q4 | $232K | Sell |
113
-592
| -84% | -$1.22M | 0.07% | 209 |
|
|
2019
Q3 | $1.38M | Buy |
705
+598
| +559% | +$1.17M | 0.39% | 86 |
|
|
2019
Q2 | $201K | Buy |
+107
| New | +$201K | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$179K | – | 382 |
|
|
2018
Q1 | $179K | Buy |
+86
| New | +$179K | 0.02% | 297 |
|
|
2014
Q2 | – | Sell |
-2,088
| Closed | -$2.49M | – | 372 |
|
|
2014
Q1 | $2.49M | Buy |
+2,088
| New | +$2.49M | 0.38% | 89 |
|