HCA
Harbour Capital Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Hold |
1,023
| – | – | 1.23% | 18 |
|
|
2025
Q1 | $4.55M | Buy |
1,023
+4
| +0.4% | +$17.8K | 1.13% | 23 |
|
|
2024
Q4 | $5M | Sell |
1,019
-5
| -0.5% | -$24.5K | 1.11% | 22 |
|
|
2024
Q3 | $4.4M | Buy |
1,024
+8
| +0.8% | +$34.3K | 1.01% | 29 |
|
|
2024
Q2 | $3.95M | Buy |
1,016
+1
| +0.1% | +$3.89K | 0.94% | 31 |
|
|
2024
Q1 | $3.62M | Buy |
1,015
+10
| +1% | +$35.7K | 0.9% | 31 |
|
|
2023
Q4 | $3.43M | Sell |
1,005
-4
| -0.4% | -$13.6K | 0.94% | 29 |
|
|
2023
Q3 | $3.11M | Buy |
1,009
+41
| +4% | +$126K | 0.93% | 29 |
|
|
2023
Q2 | $2.63M | Sell |
968
-49
| -5% | -$133K | 0.78% | 36 |
|
|
2023
Q1 | $2.7M | Buy |
1,017
+42
| +4% | +$111K | 0.82% | 36 |
|
|
2022
Q4 | $1.98M | Sell |
975
-38
| -4% | -$77.2K | 0.67% | 47 |
|
|
2022
Q3 | $1.69M | Sell |
1,013
-15
| -1% | -$25.1K | 0.59% | 49 |
|
|
2022
Q2 | $1.8M | Sell |
1,028
-24
| -2% | -$42K | 0.59% | 53 |
|
|
2022
Q1 | $2.47M | Buy |
1,052
+2
| +0.2% | +$4.7K | 0.68% | 48 |
|
|
2021
Q4 | $2.52M | Buy |
1,050
+22
| +2% | +$52.8K | 0.62% | 55 |
|
|
2021
Q3 | $2.44M | Buy |
1,028
+33
| +3% | +$78.3K | 0.64% | 52 |
|
|
2021
Q2 | $2.18M | Buy |
995
+8
| +0.8% | +$17.5K | 0.58% | 55 |
|
|
2021
Q1 | $2.3M | Buy |
+987
| New | +$2.3M | 0.68% | 50 |
|
|
2020
Q4 | – | Sell |
-958
| Closed | -$1.64M | – | 86 |
|
|
2020
Q3 | $1.64M | Sell |
958
-8
| -0.8% | -$13.7K | 0.6% | 56 |
|
|
2020
Q2 | $1.54M | Hold |
966
| – | – | 0.62% | 57 |
|
|
2020
Q1 | $1.3M | Sell |
966
-13
| -1% | -$17.5K | 0.66% | 56 |
|
|
2019
Q4 | $2.01M | Buy |
979
+13
| +1% | +$26.7K | 0.77% | 42 |
|
|
2019
Q3 | $1.9M | Buy |
966
+49
| +5% | +$96.2K | 0.8% | 44 |
|
|
2019
Q2 | $1.72M | Buy |
917
+55
| +6% | +$103K | 0.74% | 48 |
|
|
2019
Q1 | $1.5M | Buy |
862
+45
| +6% | +$78.5K | 0.66% | 55 |
|
|
2018
Q4 | $1.41M | Buy |
817
+4
| +0.5% | +$6.89K | 0.7% | 49 |
|
|
2018
Q3 | $1.61M | Buy |
813
+66
| +9% | +$131K | 0.65% | 45 |
|
|
2018
Q2 | $1.53M | Buy |
747
+17
| +2% | +$34.8K | 0.66% | 47 |
|
|
2018
Q1 | $1.52M | Buy |
730
+132
| +22% | +$275K | 0.65% | 46 |
|
|
2017
Q4 | $1.04M | Buy |
598
+29
| +5% | +$50.4K | 0.43% | 83 |
|
|
2017
Q3 | $1.04M | Buy |
569
+46
| +9% | +$84.2K | 0.45% | 73 |
|
|
2017
Q2 | $978K | Buy |
523
+58
| +12% | +$108K | 0.49% | 73 |
|
|
2017
Q1 | $828K | Buy |
+465
| New | +$828K | 0.38% | 90 |
|
|
2016
Q4 | – | Sell |
-389
| Closed | -$572K | – | 190 |
|
|
2016
Q3 | $572K | Buy |
+389
| New | +$572K | 0.36% | 104 |
|