DCM
Dupont Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
2,052
| – | – | 1.28% | 26 |
|
|
2025
Q1 | $9.45M | Sell |
2,052
-264
| -11% | -$1.22M | 1.05% | 42 |
|
|
2024
Q4 | $11.5M | Hold |
2,316
| – | – | 1.07% | 32 |
|
|
2024
Q3 | $9.76M | Sell |
2,316
-364
| -14% | -$1.53M | 0.81% | 46 |
|
|
2024
Q2 | $10.6M | Sell |
2,680
-339
| -11% | -$1.34M | 0.92% | 37 |
|
|
2024
Q1 | $11M | Sell |
3,019
-202
| -6% | -$733K | 0.91% | 39 |
|
|
2023
Q4 | $11.4M | Sell |
3,221
-231
| -7% | -$819K | 1% | 35 |
|
|
2023
Q3 | $10.6M | Sell |
3,452
-3,697
| -52% | -$11.4M | 0.93% | 37 |
|
|
2023
Q2 | $19.3M | Buy |
7,149
+1,940
| +37% | +$5.24M | 0.95% | 24 |
|
|
2023
Q1 | $13.8M | Sell |
5,209
-1,043
| -17% | -$2.77M | 0.66% | 34 |
|
|
2022
Q4 | $12.6M | Buy |
6,252
+3,294
| +111% | +$6.64M | 0.6% | 32 |
|
|
2022
Q3 | $4.86M | Sell |
2,958
-1,510
| -34% | -$2.48M | 0.29% | 42 |
|
|
2022
Q2 | $7.81M | Buy |
4,468
+264
| +6% | +$462K | 0.37% | 36 |
|
|
2022
Q1 | $9.87M | Sell |
4,204
-164
| -4% | -$385K | 0.4% | 33 |
|
|
2021
Q4 | $10.5M | Buy |
4,368
+2,007
| +85% | +$4.82M | 0.37% | 38 |
|
|
2021
Q3 | $5.61M | Buy |
2,361
+344
| +17% | +$817K | 0.18% | 101 |
|
|
2021
Q2 | $4.41M | Sell |
2,017
-775
| -28% | -$1.7M | 0.1% | 157 |
|
|
2021
Q1 | $6.51M | Sell |
2,792
-915
| -25% | -$2.13M | 0.16% | 102 |
|
|
2020
Q4 | $8.26M | Sell |
3,707
-468
| -11% | -$1.04M | 0.18% | 96 |
|
|
2020
Q3 | $7.14M | Sell |
4,175
-261
| -6% | -$446K | 0.16% | 116 |
|
|
2020
Q2 | $7.06M | Buy |
4,436
+1,152
| +35% | +$1.83M | 0.15% | 119 |
|
|
2020
Q1 | $4.42M | Buy |
3,284
+142
| +5% | +$191K | 0.11% | 144 |
|
|
2019
Q4 | $6.45M | Buy |
3,142
+534
| +20% | +$1.1M | 0.14% | 117 |
|
|
2019
Q3 | $5.12M | Buy |
2,608
+1,134
| +77% | +$2.23M | 0.12% | 141 |
|
|
2019
Q2 | $2.76M | Sell |
1,474
-634
| -30% | -$1.19M | 0.06% | 297 |
|
|
2019
Q1 | $3.68M | Buy |
2,108
+324
| +18% | +$565K | 0.08% | 226 |
|
|
2018
Q4 | $3.07M | Buy |
1,784
+570
| +47% | +$982K | 0.08% | 255 |
|
|
2018
Q3 | $2.41M | Sell |
1,214
-19
| -2% | -$37.7K | 0.05% | 336 |
|
|
2018
Q2 | $2.5M | Sell |
1,233
-112
| -8% | -$227K | 0.06% | 292 |
|
|
2018
Q1 | $2.8M | Buy |
1,345
+138
| +11% | +$287K | 0.07% | 279 |
|
|
2017
Q4 | $2.1M | Sell |
1,207
-5,206
| -81% | -$9.04M | 0.05% | 343 |
|
|
2017
Q3 | $11.7M | Buy |
6,413
+1,033
| +19% | +$1.89M | 0.27% | 69 |
|
|
2017
Q2 | $10.1M | Buy |
5,380
+532
| +11% | +$995K | 0.22% | 87 |
|
|
2017
Q1 | $8.63M | Buy |
4,848
+3,923
| +424% | +$6.98M | 0.19% | 96 |
|
|
2016
Q4 | $1.36M | Sell |
925
-475
| -34% | -$696K | 0.03% | 414 |
|
|
2016
Q3 | $2.06M | Hold |
1,400
| – | – | 0.05% | 297 |
|
|
2016
Q2 | $1.75M | Sell |
1,400
-500
| -26% | -$624K | 0.04% | 322 |
|
|
2016
Q1 | $2.45M | Buy |
1,900
+1,000
| +111% | +$1.29M | 0.06% | 280 |
|
|
2015
Q4 | $1.15M | Buy |
+900
| New | +$1.15M | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$481K | – | 627 |
|
|
2014
Q2 | $481K | Hold |
400
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $477K | Buy |
+400
| New | +$477K | 0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$3.44M | – | 606 |
|
|
2013
Q3 | $3.44M | Sell |
3,400
-2,100
| -38% | -$2.12M | 0.06% | 257 |
|
|
2013
Q2 | $4.55M | Buy |
+5,500
| New | +$4.55M | 0.08% | 226 |
|