HMS Capital 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 | $2.8M | Sell |
484
-5
| -1% | -$28.9K | 1.26% | 21 |
|
|
2025
Q1 | $2.07M | Sell |
489
-33
| -6% | -$140K | 1.15% | 24 |
|
|
2024
Q4 | $2.6M | Sell |
522
-6
| -1% | -$29.8K | 1.25% | 22 |
|
|
2024
Q3 | $2.23M | Sell |
528
-8
| -1% | -$33.7K | 1.09% | 24 |
|
|
2024
Q2 | $2.12M | Buy |
536
+44
| +9% | +$174K | 1.11% | 22 |
|
|
2024
Q1 | $1.79M | Sell |
492
-36
| -7% | -$131K | 0.99% | 27 |
|
|
2023
Q4 | $1.87M | Sell |
528
-8
| -1% | -$28.4K | 1.15% | 21 |
|
|
2023
Q3 | $1.65M | Sell |
536
-11
| -2% | -$33.9K | 1.09% | 21 |
|
|
2023
Q2 | $1.48M | Buy |
547
+25
| +5% | +$67.5K | 0.9% | 27 |
|
|
2023
Q1 | $1.38M | Buy |
522
+312
| +149% | +$828K | 0.87% | 29 |
|
|
2022
Q4 | $423K | Sell |
210
-58
| -22% | -$117K | 0.24% | 63 |
|
|
2022
Q3 | $440K | Buy |
268
+1
| +0.4% | +$1.64K | 0.27% | 66 |
|
|
2022
Q2 | $467K | Buy |
267
+34
| +15% | +$59.5K | 0.23% | 65 |
|
|
2022
Q1 | $547K | Buy |
233
+40
| +21% | +$93.9K | 0.23% | 81 |
|
|
2021
Q4 | $463K | Sell |
193
-7
| -4% | -$16.8K | 0.2% | 96 |
|
|
2021
Q3 | $475K | Buy |
200
+15
| +8% | +$35.6K | 0.22% | 89 |
|
|
2021
Q2 | $405K | Buy |
185
+29
| +19% | +$63.5K | 0.18% | 105 |
|
|
2021
Q1 | $363K | Buy |
+156
| New | +$363K | 0.15% | 95 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$152K | – | 131 |
|
|
2019
Q2 | $152K | Buy |
+81
| New | +$152K | 0.07% | 99 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$413K | – | 100 |
|
|
2018
Q4 | $413K | Sell |
240
-41
| -15% | -$70.6K | 0.21% | 80 |
|
|
2018
Q3 | $558K | Hold |
281
| – | – | 0.28% | 77 |
|
|
2018
Q2 | $570K | Buy |
281
+170
| +153% | +$345K | 0.32% | 69 |
|
|
2018
Q1 | $231K | Buy |
+111
| New | +$231K | 0.15% | 91 |
|