Group One Trading’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2024
Q1 | – | Sell |
-3,815
| Closed | -$13.5M | – | 1905 |
|
|
2023
Q4 | $13.5M | Buy |
3,815
+205
| +6% | +$727K | 0.04% | 53 |
|
|
2023
Q3 | $11.1M | Buy |
3,610
+546
| +18% | +$1.68M | 0.04% | 47 |
|
|
2023
Q2 | $8.27M | Sell |
3,064
-345
| -10% | -$932K | 0.03% | 56 |
|
|
2023
Q1 | $9.04M | Buy |
3,409
+1,573
| +86% | +$4.17M | 0.03% | 50 |
|
|
2022
Q4 | $3.7M | Buy |
+1,836
| New | +$3.7M | 0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-6,132
| Closed | -$10.7M | – | 2085 |
|
|
2022
Q2 | $10.7M | Buy |
+6,132
| New | +$10.7M | 0.02% | 73 |
|
|
2022
Q1 | – | Sell |
-20,493
| Closed | -$49.2M | – | 2148 |
|
|
2021
Q4 | $49.2M | Buy |
20,493
+17,145
| +512% | +$41.1M | 0.04% | 6 |
|
|
2021
Q3 | $7.95M | Sell |
3,348
-7,958
| -70% | -$18.9M | 0.01% | 150 |
|
|
2021
Q2 | $24.7M | Buy |
+11,306
| New | +$24.7M | 0.03% | 46 |
|
|
2021
Q1 | – | Sell |
-1,039
| Closed | -$2.31M | – | 1940 |
|
|
2020
Q4 | $2.31M | Sell |
1,039
-582
| -36% | -$1.3M | ﹤0.01% | 302 |
|
|
2020
Q3 | $2.77M | Buy |
+1,621
| New | +$2.77M | 0.01% | 193 |
|