HighVista Strategies’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 | $2.07M | Hold |
357
| – | – | 0.76% | 41 |
|
|
2025
Q1 | $1.64M | Sell |
357
-300
| -46% | -$1.38M | 0.63% | 55 |
|
|
2024
Q4 | $3.26M | Buy |
657
+300
| +84% | +$1.49M | 1.21% | 17 |
|
|
2024
Q3 | $1.5M | Sell |
357
-400
| -53% | -$1.68M | 0.52% | 81 |
|
|
2024
Q2 | $3M | Hold |
757
| – | – | 1.1% | 19 |
|
|
2024
Q1 | $2.75M | Buy |
757
+100
| +15% | +$363K | 0.98% | 31 |
|
|
2023
Q4 | $2.33M | Buy |
657
+300
| +84% | +$1.06M | 0.85% | 38 |
|
|
2023
Q3 | $1.1M | Hold |
357
| – | – | 0.51% | 53 |
|
|
2023
Q2 | $964K | Buy |
357
+197
| +123% | +$532K | 0.44% | 49 |
|
|
2023
Q1 | $424K | Buy |
+160
| New | +$424K | 0.35% | 76 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$4.11M | – | 77 |
|
|
2019
Q4 | $4.11M | Buy |
2,000
+100
| +5% | +$205K | 3.12% | 3 |
|
|
2019
Q3 | $3.73M | Buy |
1,900
+200
| +12% | +$393K | 2.55% | 9 |
|
|
2019
Q2 | $3.19M | Hold |
1,700
| – | – | 1.63% | 11 |
|
|
2019
Q1 | $2.97M | Buy |
+1,700
| New | +$2.97M | 2.42% | 11 |
|
|
2016
Q3 | – | Sell |
-2,482
| Closed | -$3.1M | – | 170 |
|
|
2016
Q2 | $3.1M | Buy |
2,482
+32
| +1% | +$40K | 0.59% | 51 |
|
|
2016
Q1 | $3.16M | Buy |
+2,450
| New | +$3.16M | 0.59% | 56 |
|
|
2014
Q4 | – | Sell |
-3,692
| Closed | -$4.28M | – | 154 |
|
|
2014
Q3 | $4.28M | Sell |
3,692
-509
| -12% | -$590K | 0.58% | 69 |
|
|
2014
Q2 | $5.05M | Buy |
4,201
+351
| +9% | +$422K | 0.72% | 53 |
|
|
2014
Q1 | $4.27M | Sell |
3,850
-5,296
| -58% | -$5.87M | 0.57% | 71 |
|
|
2013
Q4 | $10.6M | Buy |
9,146
+1,215
| +15% | +$1.41M | 1.91% | 19 |
|
|
2013
Q3 | $8.02M | Sell |
7,931
-1,962
| -20% | -$1.98M | 1.58% | 20 |
|
|
2013
Q2 | $8.18M | Buy |
+9,893
| New | +$8.18M | 1.96% | 20 |
|