Freedom Investment 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 | $1.45M | Sell |
251
-54
| -18% | -$313K | 0.12% | 155 |
|
|
2025
Q1 | $1.41M | Sell |
305
-13
| -4% | -$60K | 0.12% | 153 |
|
|
2024
Q4 | $1.58M | Sell |
318
-95
| -23% | -$471K | 0.13% | 137 |
|
|
2024
Q3 | $1.74M | Buy |
413
+38
| +10% | +$160K | 0.14% | 137 |
|
|
2024
Q2 | $1.49M | Sell |
375
-18
| -5% | -$71.3K | 0.12% | 159 |
|
|
2024
Q1 | $1.43M | Sell |
393
-55
| -12% | -$200K | 0.11% | 169 |
|
|
2023
Q4 | $1.59M | Hold |
448
| – | – | 0.13% | 146 |
|
|
2023
Q3 | $1.38M | Sell |
448
-420
| -48% | -$1.3M | 0.17% | 136 |
|
|
2023
Q2 | $2.34M | Sell |
868
-133
| -13% | -$359K | 0.26% | 79 |
|
|
2023
Q1 | $2.65M | Sell |
1,001
-181
| -15% | -$480K | 0.3% | 71 |
|
|
2022
Q4 | $2.38M | Sell |
1,182
-67
| -5% | -$135K | 0.27% | 90 |
|
|
2022
Q3 | $2.05M | Buy |
1,249
+95
| +8% | +$156K | 0.24% | 99 |
|
|
2022
Q2 | $2.02M | Sell |
1,154
-187
| -14% | -$327K | 0.22% | 113 |
|
|
2022
Q1 | $3.15M | Sell |
1,341
-61
| -4% | -$143K | 0.28% | 85 |
|
|
2021
Q4 | $3.36M | Sell |
1,402
-206
| -13% | -$494K | 0.25% | 98 |
|
|
2021
Q3 | $3.82M | Buy |
1,608
+185
| +13% | +$439K | 0.29% | 72 |
|
|
2021
Q2 | $3.11M | Sell |
1,423
-3
| -0.2% | -$6.56K | 0.23% | 99 |
|
|
2021
Q1 | $3.32M | Sell |
1,426
-527
| -27% | -$1.23M | 0.26% | 89 |
|
|
2020
Q4 | $4.35M | Sell |
1,953
-244
| -11% | -$543K | 0.48% | 46 |
|
|
2020
Q3 | $3.76M | Sell |
2,197
-403
| -16% | -$690K | 0.41% | 49 |
|
|
2020
Q2 | $4.14M | Sell |
2,600
-323
| -11% | -$514K | 0.45% | 44 |
|
|
2020
Q1 | $5.58M | Buy |
2,923
+148
| +5% | +$283K | 0.49% | 39 |
|
|
2019
Q4 | $5.7M | Buy |
2,775
+570
| +26% | +$1.17M | 0.5% | 34 |
|
|
2019
Q3 | $4.33M | Buy |
2,205
+102
| +5% | +$200K | 0.38% | 43 |
|
|
2019
Q2 | $3.94M | Buy |
2,103
+311
| +17% | +$583K | 0.33% | 54 |
|
|
2019
Q1 | $3.13M | Buy |
1,792
+346
| +24% | +$604K | 0.25% | 81 |
|
|
2018
Q4 | $2.49M | Buy |
1,446
+177
| +14% | +$305K | 0.19% | 88 |
|
|
2018
Q3 | $2.44M | Buy |
1,269
+164
| +15% | +$316K | 0.15% | 122 |
|
|
2018
Q2 | $2.24M | Buy |
1,105
+8
| +0.7% | +$16.2K | 0.14% | 141 |
|
|
2018
Q1 | $2.28M | Sell |
1,097
-32
| -3% | -$66.6K | 0.12% | 145 |
|
|
2017
Q4 | $1.96M | Buy |
1,129
+74
| +7% | +$129K | 0.1% | 159 |
|
|
2017
Q3 | $1.93M | Buy |
1,055
+63
| +6% | +$115K | 0.11% | 141 |
|
|
2017
Q2 | $1.86M | Buy |
992
+204
| +26% | +$382K | 0.11% | 139 |
|
|
2017
Q1 | $1.4M | Buy |
788
+26
| +3% | +$46.3K | 0.08% | 202 |
|
|
2016
Q4 | $1.12M | Buy |
762
+13
| +2% | +$19.1K | 0.07% | 210 |
|
|
2016
Q3 | $1.1M | Sell |
749
-17
| -2% | -$25K | 0.07% | 214 |
|
|
2016
Q2 | $957K | Buy |
766
+15
| +2% | +$18.7K | 0.07% | 227 |
|
|
2016
Q1 | $968K | Buy |
751
+148
| +25% | +$191K | 0.07% | 222 |
|
|
2015
Q4 | $769K | Sell |
603
-21,057
| -97% | -$26.9M | 0.06% | 271 |
|
|
2015
Q3 | $111K | Buy |
21,660
+21,073
| +3,590% | +$108K | 0.01% | 653 |
|
|
2015
Q2 | $675K | Buy |
587
+28
| +5% | +$32.2K | 0.07% | 260 |
|
|
2015
Q1 | $650K | Buy |
559
+28
| +5% | +$32.6K | 0.07% | 235 |
|
|
2014
Q4 | $606K | Buy |
+531
| New | +$606K | 0.08% | 237 |
|