GSA Capital 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 | $955K | Sell |
165
-35
| -18% | -$203K | 0.07% | 482 |
|
|
2025
Q1 | $921K | Sell |
200
-133
| -40% | -$612K | 0.08% | 392 |
|
|
2024
Q4 | $1.65M | Buy |
+333
| New | +$1.65M | 0.12% | 145 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$222K | – | 1607 |
|
|
2024
Q2 | $222K | Sell |
56
-24
| -30% | -$95.1K | 0.02% | 1422 |
|
|
2024
Q1 | $290K | Sell |
80
-377
| -82% | -$1.37M | 0.02% | 1235 |
|
|
2023
Q4 | $1.62M | Buy |
457
+376
| +464% | +$1.33M | 0.14% | 191 |
|
|
2023
Q3 | $250K | Buy |
+81
| New | +$250K | 0.02% | 1182 |
|
|
2023
Q2 | – | Sell |
-184
| Closed | -$488K | – | 1529 |
|
|
2023
Q1 | $488K | Buy |
+184
| New | +$488K | 0.05% | 733 |
|
|
2021
Q4 | – | Sell |
-145
| Closed | -$344K | – | 1419 |
|
|
2021
Q3 | $344K | Buy |
+145
| New | +$344K | 0.04% | 924 |
|
|
2021
Q2 | – | Sell |
-233
| Closed | -$543K | – | 1326 |
|
|
2021
Q1 | $543K | Buy |
+233
| New | +$543K | 0.09% | 306 |
|
|
2019
Q4 | – | Sell |
-217
| Closed | -$426K | – | 1437 |
|
|
2019
Q3 | $426K | Sell |
217
-1,059
| -83% | -$2.08M | 0.06% | 650 |
|
|
2019
Q2 | $2.39M | Sell |
1,276
-421
| -25% | -$789K | 0.27% | 26 |
|
|
2019
Q1 | $2.96M | Buy |
1,697
+1,380
| +435% | +$2.41M | 0.3% | 31 |
|
|
2018
Q4 | $546K | Buy |
317
+181
| +133% | +$312K | 0.06% | 512 |
|
|
2018
Q3 | $270K | Sell |
136
-80
| -37% | -$159K | 0.01% | 1374 |
|
|
2018
Q2 | $438K | Sell |
216
-113
| -34% | -$229K | 0.02% | 1215 |
|
|
2018
Q1 | $684K | Buy |
+329
| New | +$684K | 0.04% | 909 |
|
|
2017
Q4 | – | Sell |
-3,620
| Closed | -$6.63M | – | 1560 |
|
|
2017
Q3 | $6.63M | Buy |
+3,620
| New | +$6.63M | 0.45% | 4 |
|
|
2017
Q1 | – | Sell |
-1,525
| Closed | -$2.24M | – | 1744 |
|
|
2016
Q4 | $2.24M | Buy |
+1,525
| New | +$2.24M | 0.13% | 173 |
|
|
2016
Q3 | – | Sell |
-212
| Closed | -$265K | – | 1773 |
|
|
2016
Q2 | $265K | Buy |
+212
| New | +$265K | 0.01% | 1445 |
|
|
2016
Q1 | – | Sell |
-258
| Closed | -$329K | – | 1674 |
|
|
2015
Q4 | $329K | Sell |
258
-5,227
| -95% | -$6.67M | 0.02% | 1409 |
|
|
2015
Q3 | $6.78M | Buy |
5,485
+5,224
| +2,002% | +$6.46M | 0.33% | 24 |
|
|
2015
Q2 | $301K | Sell |
261
-760
| -74% | -$876K | 0.01% | 1613 |
|
|
2015
Q1 | $1.19M | Buy |
+1,021
| New | +$1.19M | 0.05% | 717 |
|
|
2014
Q4 | – | Sell |
-424
| Closed | -$491K | – | 1700 |
|
|
2014
Q3 | $491K | Sell |
424
-2,513
| -86% | -$2.91M | 0.03% | 940 |
|
|
2014
Q2 | $3.53M | Sell |
2,937
-1,854
| -39% | -$2.23M | 0.16% | 106 |
|
|
2014
Q1 | $5.71M | Buy |
4,791
+2,048
| +75% | +$2.44M | 0.41% | 32 |
|
|
2013
Q4 | $3.19M | Buy |
+2,743
| New | +$3.19M | 0.25% | 40 |
|