Harvest Fund 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 | $13M | Sell |
2,249
-214
| -9% | -$1.24M | 0.61% | 27 |
|
|
2025
Q1 | $11.3M | Sell |
2,463
-212
| -8% | -$975K | 0.56% | 32 |
|
|
2024
Q4 | $13.3M | Buy |
2,675
+602
| +29% | +$2.99M | 0.62% | 27 |
|
|
2024
Q3 | $8.73M | Buy |
2,073
+423
| +26% | +$1.78M | 0.52% | 34 |
|
|
2024
Q2 | $6.53M | Buy |
1,650
+357
| +28% | +$1.41M | 0.47% | 35 |
|
|
2024
Q1 | $4.69M | Buy |
1,293
+648
| +100% | +$2.35M | 0.42% | 44 |
|
|
2023
Q4 | $2.2M | Sell |
645
-91
| -12% | -$311K | 0.34% | 46 |
|
|
2023
Q3 | $2.27M | Buy |
736
+245
| +50% | +$756K | 0.4% | 40 |
|
|
2023
Q2 | $1.33M | Buy |
491
+39
| +9% | +$105K | 0.27% | 53 |
|
|
2023
Q1 | $1.2M | Buy |
452
+170
| +60% | +$451K | 0.26% | 53 |
|
|
2022
Q4 | $555K | Buy |
282
+100
| +55% | +$197K | 0.14% | 96 |
|
|
2022
Q3 | $299K | Sell |
182
-99
| -35% | -$163K | 0.09% | 131 |
|
|
2022
Q2 | $491K | Buy |
281
+43
| +18% | +$75.1K | 0.14% | 81 |
|
|
2022
Q1 | $558K | Sell |
238
-31
| -12% | -$72.7K | 0.12% | 86 |
|
|
2021
Q4 | $645K | Buy |
269
+205
| +320% | +$492K | 0.11% | 78 |
|
|
2021
Q3 | $151K | Sell |
64
-16
| -20% | -$37.8K | 0.03% | 209 |
|
|
2021
Q2 | $176K | Sell |
80
-52
| -39% | -$114K | 0.02% | 171 |
|
|
2021
Q1 | $307K | Buy |
132
+22
| +20% | +$51.2K | 0.03% | 90 |
|
|
2020
Q4 | $244K | Buy |
110
+85
| +340% | +$189K | 0.02% | 125 |
|
|
2020
Q3 | $42K | Buy |
+25
| New | +$42K | ﹤0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$118K | – | 418 |
|
|
2019
Q4 | $118K | Buy |
57
+18
| +46% | +$37.3K | 0.01% | 163 |
|
|
2019
Q3 | $77K | Buy |
+39
| New | +$77K | 0.01% | 222 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$114K | – | 427 |
|
|
2018
Q2 | $114K | Buy |
56
+26
| +87% | +$52.9K | 0.02% | 111 |
|
|
2018
Q1 | $62K | Buy |
+30
| New | +$62K | 0.01% | 152 |
|
|
2017
Q4 | – | Sell |
-31
| Closed | -$57K | – | 221 |
|
|
2017
Q3 | $57K | Sell |
31
-23
| -43% | -$42.3K | 0.01% | 140 |
|
|
2017
Q2 | $101K | Buy |
+54
| New | +$101K | 0.01% | 98 |
|