Hengistbury Investment 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 | $16.6M | Sell |
2,868
-164
| -5% | -$949K | 11.34% | 3 |
|
|
2025
Q1 | $14M | Hold |
3,032
| – | – | 8.06% | 4 |
|
|
2024
Q4 | $15.1M | Sell |
3,032
-7,964
| -72% | -$39.6M | 10.99% | 3 |
|
|
2024
Q3 | $46.3M | Sell |
10,996
-931
| -8% | -$3.92M | 18.98% | 2 |
|
|
2024
Q2 | $47.2M | Buy |
11,927
+2,010
| +20% | +$7.96M | 19.81% | 3 |
|
|
2024
Q1 | $36M | Hold |
9,917
| – | – | 15.8% | 3 |
|
|
2023
Q4 | $35.2M | Buy |
9,917
+1,148
| +13% | +$4.07M | 14.25% | 3 |
|
|
2023
Q3 | $27M | Sell |
8,769
-11,055
| -56% | -$34.1M | 11.38% | 4 |
|
|
2023
Q2 | $53.5M | Sell |
19,824
-1,280
| -6% | -$3.46M | 17.44% | 3 |
|
|
2023
Q1 | $56M | Sell |
21,104
-7,871
| -27% | -$20.9M | 19.22% | 2 |
|
|
2022
Q4 | $58.4M | Buy |
28,975
+12,445
| +75% | +$25.1M | 22.11% | 2 |
|
|
2022
Q3 | $27.2M | Sell |
16,530
-2,250
| -12% | -$3.7M | 11.32% | 5 |
|
|
2022
Q2 | $32.8M | Buy |
18,780
+10,780
| +135% | +$18.9M | 10.42% | 5 |
|
|
2022
Q1 | $18.8M | Buy |
+8,000
| New | +$18.8M | 3.91% | 7 |
|
|
2020
Q1 | – | Sell |
-51,270
| Closed | -$105M | – | 6 |
|
|
2019
Q4 | $105M | Sell |
51,270
-1,600
| -3% | -$3.29M | 11.37% | 4 |
|
|
2019
Q3 | $104M | Hold |
52,870
| – | – | 13.47% | 3 |
|
|
2019
Q2 | $99.1M | Hold |
52,870
| – | – | 14.07% | 3 |
|
|
2019
Q1 | $92.3M | Hold |
52,870
| – | – | 12.59% | 4 |
|
|
2018
Q4 | $91.1M | Buy |
+52,870
| New | +$91.1M | 14.74% | 3 |
|