Guggenheim Capital’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 | $96.6M | Buy |
16,687
+2,447
| +17% | +$14.2M | 0.77% | 15 |
|
|
2025
Q1 | $65.6M | Sell |
14,240
-1,280
| -8% | -$5.9M | 0.6% | 22 |
|
|
2024
Q4 | $77.1M | Sell |
15,520
-741
| -5% | -$3.68M | 0.63% | 19 |
|
|
2024
Q3 | $68.5M | Sell |
16,261
-761
| -4% | -$3.21M | 0.48% | 30 |
|
|
2024
Q2 | $67.4M | Buy |
17,022
+430
| +3% | +$1.7M | 0.48% | 29 |
|
|
2024
Q1 | $60.2M | Buy |
16,592
+353
| +2% | +$1.28M | 0.42% | 35 |
|
|
2023
Q4 | $57.6M | Buy |
16,239
+2,838
| +21% | +$10.1M | 0.44% | 37 |
|
|
2023
Q3 | $41.3M | Buy |
13,401
+2,074
| +18% | +$6.4M | 0.36% | 50 |
|
|
2023
Q2 | $30.6M | Sell |
11,327
-647
| -5% | -$1.75M | 0.24% | 76 |
|
|
2023
Q1 | $31.8M | Buy |
11,974
+1,293
| +12% | +$3.43M | 0.27% | 71 |
|
|
2022
Q4 | $21.5M | Buy |
10,681
+506
| +5% | +$1.02M | 0.19% | 115 |
|
|
2022
Q3 | $16.7M | Buy |
10,175
+1,394
| +16% | +$2.29M | 0.15% | 151 |
|
|
2022
Q2 | $15.4M | Sell |
8,781
-1,239
| -12% | -$2.17M | 0.12% | 198 |
|
|
2022
Q1 | $23.5M | Sell |
10,020
-2,890
| -22% | -$6.79M | 0.14% | 159 |
|
|
2021
Q4 | $31M | Buy |
12,910
+1,047
| +9% | +$2.51M | 0.16% | 118 |
|
|
2021
Q3 | $28.2M | Sell |
11,863
-1,069
| -8% | -$2.54M | 0.17% | 110 |
|
|
2021
Q2 | $28.3M | Buy |
12,932
+1,606
| +14% | +$3.51M | 0.17% | 112 |
|
|
2021
Q1 | $26.4M | Sell |
11,326
-2,491
| -18% | -$5.8M | 0.17% | 106 |
|
|
2020
Q4 | $30.8M | Buy |
13,817
+299
| +2% | +$666K | 0.19% | 86 |
|
|
2020
Q3 | $23.1M | Sell |
13,518
-2,319
| -15% | -$3.97M | 0.17% | 103 |
|
|
2020
Q2 | $25.2M | Buy |
15,837
+3,129
| +25% | +$4.98M | 0.2% | 94 |
|
|
2020
Q1 | $17.1M | Sell |
12,708
-4,033
| -24% | -$5.43M | 0.17% | 117 |
|
|
2019
Q4 | $34.4M | Buy |
16,741
+238
| +1% | +$489K | 0.26% | 63 |
|
|
2019
Q3 | $32.4M | Buy |
16,503
+1,034
| +7% | +$2.03M | 0.26% | 69 |
|
|
2019
Q2 | $29M | Sell |
15,469
-704
| -4% | -$1.32M | 0.24% | 74 |
|
|
2019
Q1 | $28.2M | Buy |
16,173
+2,276
| +16% | +$3.97M | 0.23% | 71 |
|
|
2018
Q4 | $23.9M | Sell |
13,897
-3,123
| -18% | -$5.38M | 0.2% | 76 |
|
|
2018
Q3 | $33.8M | Sell |
17,020
-861
| -5% | -$1.71M | 0.22% | 58 |
|
|
2018
Q2 | $36.2M | Sell |
17,881
-24,017
| -57% | -$48.7M | 0.24% | 48 |
|
|
2018
Q1 | $87.2M | Sell |
41,898
-3,689
| -8% | -$7.67M | 0.21% | 65 |
|
|
2017
Q4 | $79.2M | Sell |
45,587
-1,671
| -4% | -$2.9M | 0.19% | 101 |
|
|
2017
Q3 | $86.5M | Sell |
47,258
-3,449
| -7% | -$6.31M | 0.2% | 52 |
|
|
2017
Q2 | $94.8M | Buy |
50,707
+4,539
| +10% | +$8.49M | 0.25% | 38 |
|
|
2017
Q1 | $82.2M | Sell |
46,168
-3,312
| -7% | -$5.9M | 0.22% | 55 |
|
|
2016
Q4 | $72.5M | Buy |
49,480
+4,563
| +10% | +$6.69M | 0.21% | 60 |
|
|
2016
Q3 | $66.1M | Buy |
44,917
+769
| +2% | +$1.13M | 0.21% | 70 |
|
|
2016
Q2 | $55.1M | Sell |
44,148
-4,787
| -10% | -$5.98M | 0.17% | 134 |
|
|
2016
Q1 | $63.1M | Sell |
48,935
-10,746
| -18% | -$13.9M | 0.2% | 87 |
|
|
2015
Q4 | $76.1M | Buy |
59,681
+12,216
| +26% | +$15.6M | 0.22% | 62 |
|
|
2015
Q3 | $58.7M | Sell |
47,465
-19,731
| -29% | -$24.4M | 0.18% | 97 |
|
|
2015
Q2 | $77.4M | Sell |
67,196
-3,858
| -5% | -$4.44M | 0.19% | 72 |
|
|
2015
Q1 | $82.7M | Buy |
71,054
+14,993
| +27% | +$17.5M | 0.2% | 71 |
|
|
2014
Q4 | $63.9M | Sell |
56,061
-29,675
| -35% | -$33.8M | 0.16% | 133 |
|
|
2014
Q3 | $99.3M | Buy |
85,736
+11,390
| +15% | +$13.2M | 0.24% | 32 |
|
|
2014
Q2 | $89.4M | Buy |
74,346
+20,808
| +39% | +$25M | 0.23% | 43 |
|
|
2014
Q1 | $63.8M | Buy |
53,538
+1,665
| +3% | +$1.98M | 0.18% | 92 |
|
|
2013
Q4 | $60.3M | Sell |
51,873
-1,354
| -3% | -$1.57M | 0.18% | 87 |
|
|
2013
Q3 | $53.8M | Buy |
53,227
+8,680
| +19% | +$8.78M | 0.19% | 67 |
|
|
2013
Q2 | $36.8M | Buy |
+44,547
| New | +$36.8M | 0.16% | 106 |
|