First Manhattan’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 | $5.05M | Sell |
872
-91
| -9% | -$527K | 0.01% | 224 |
|
|
2025
Q1 | $4.44M | Sell |
963
-260
| -21% | -$1.2M | 0.01% | 222 |
|
|
2024
Q4 | $6.08M | Buy |
1,223
+47
| +4% | +$234K | 0.02% | 190 |
|
|
2024
Q3 | $4.95M | Sell |
1,176
-3,949
| -77% | -$16.6M | 0.01% | 214 |
|
|
2024
Q2 | $20.3M | Sell |
5,125
-484
| -9% | -$1.92M | 0.07% | 103 |
|
|
2024
Q1 | $20.3M | Buy |
5,609
+79
| +1% | +$287K | 0.07% | 102 |
|
|
2023
Q4 | $19.6M | Sell |
5,530
-1,079
| -16% | -$3.83M | 0.07% | 99 |
|
|
2023
Q3 | $20.4M | Sell |
6,609
-299
| -4% | -$922K | 0.08% | 100 |
|
|
2023
Q2 | $18.7M | Sell |
6,908
-14
| -0.2% | -$37.8K | 0.07% | 99 |
|
|
2023
Q1 | $18.4M | Sell |
6,922
-212
| -3% | -$562K | 0.07% | 103 |
|
|
2022
Q4 | $14.4M | Sell |
7,134
-17
| -0.2% | -$34.3K | 0.05% | 122 |
|
|
2022
Q3 | $11.8M | Sell |
7,151
-978
| -12% | -$1.61M | 0.05% | 127 |
|
|
2022
Q2 | $14.2M | Sell |
8,129
-3,620
| -31% | -$6.33M | 0.06% | 119 |
|
|
2022
Q1 | $27.6M | Sell |
11,749
-801
| -6% | -$1.88M | 0.09% | 95 |
|
|
2021
Q4 | $30.1M | Sell |
12,550
-466
| -4% | -$1.12M | 0.1% | 91 |
|
|
2021
Q3 | $30.9M | Sell |
13,016
-9,027
| -41% | -$21.4M | 0.11% | 83 |
|
|
2021
Q2 | $48.2M | Sell |
22,043
-5,167
| -19% | -$11.3M | 0.18% | 67 |
|
|
2021
Q1 | $63.4M | Buy |
27,210
+2
| +0% | +$4.66K | 0.27% | 56 |
|
|
2020
Q4 | $60.6M | Buy |
27,208
+327
| +1% | +$728K | 0.29% | 52 |
|
|
2020
Q3 | $46M | Sell |
26,881
-1
| -0% | -$1.71K | 0.24% | 58 |
|
|
2020
Q2 | $42.8M | Buy |
26,882
+26,668
| +12,462% | +$42.5M | 0.25% | 59 |
|
|
2020
Q1 | $287K | Buy |
214
+12
| +6% | +$16.1K | ﹤0.01% | 559 |
|
|
2019
Q4 | $414K | Buy |
202
+37
| +22% | +$75.8K | ﹤0.01% | 555 |
|
|
2019
Q3 | $323K | Buy |
165
+1
| +0.6% | +$1.96K | ﹤0.01% | 600 |
|
|
2019
Q2 | $307K | Hold |
164
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $286K | Buy |
164
+107
| +188% | +$187K | ﹤0.01% | 644 |
|
|
2018
Q4 | $98K | Hold |
57
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $113K | Hold |
57
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $115K | Buy |
57
+27
| +90% | +$54.5K | ﹤0.01% | 794 |
|
|
2018
Q1 | $62K | Sell |
30
-500
| -94% | -$1.03M | ﹤0.01% | 914 |
|
|
2017
Q4 | $921K | Buy |
530
+430
| +430% | +$747K | 0.01% | 455 |
|
|
2017
Q3 | $183K | Buy |
100
+5
| +5% | +$9.15K | ﹤0.01% | 695 |
|
|
2017
Q2 | $177K | Hold |
95
| – | – | ﹤0.01% | 698 |
|
|
2017
Q1 | $169K | Hold |
95
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $139K | Sell |
95
-5
| -5% | -$7.32K | ﹤0.01% | 731 |
|
|
2016
Q3 | $147K | Buy |
100
+70
| +233% | +$103K | ﹤0.01% | 722 |
|
|
2016
Q2 | $37K | Sell |
30
-40
| -57% | -$49.3K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $90K | Hold |
70
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $89K | Sell |
70
-10
| -13% | -$12.7K | ﹤0.01% | 833 |
|
|
2015
Q3 | $98K | Hold |
80
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $92K | Hold |
80
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $93K | Buy |
80
+76
| +1,900% | +$88.4K | ﹤0.01% | 844 |
|
|
2014
Q4 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | -$11K | – | 1416 |
|
|
2014
Q1 | $11K | Hold |
10
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $11K | Hold |
10
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q3 | $10K | Hold |
10
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q2 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 1178 |
|