Hollencrest Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $912K | Sell |
|
|||||
|
2025
Q2 | $1.11M | Sell |
|
|||||
|
2025
Q1 | $977K | Buy |
|
|||||
|
2024
Q4 | $979K | Buy |
|
|||||
|
2024
Q3 | $809K | Buy |
|
|||||
|
2024
Q2 | $737K | Hold |
|
|||||
|
2024
Q1 | $675K | Buy |
|
|||||
|
2023
Q4 | $635K | Buy |
|
|||||
|
2023
Q3 | $432K | Buy |
|
|||||
|
2023
Q2 | $375K | Sell |
|
|||||
|
2023
Q1 | $406K | Hold |
|
|||||
|
2022
Q4 | $308K | Buy |
|
|||||
|
2022
Q3 | $245K | Hold |
|
|||||
|
2022
Q2 | $261K | Hold |
|
|||||
|
2022
Q1 | $350K | Hold |
|
|||||
|
2021
Q4 | $357K | Hold |
|
|||||
|
2021
Q3 | $354K | Sell |
|
|||||
|
2021
Q2 | $610K | Hold |
|
|||||
|
2021
Q1 | $650K | Buy |
|
|||||
|
2020
Q4 | $332K | Hold |
|
|||||
|
2020
Q3 | $255K | Sell |
|
|||||
|
2020
Q2 | $260K | Buy |
|
|||||
|
2020
Q1 | $215K | Buy |
|
|||||
|
2019
Q4 | $294K | Sell |
|
|||||
|
2019
Q3 | $320K | Sell |
|
|||||
|
2019
Q2 | $371K | Buy |
|
|||||
|
2019
Q1 | $302K | Buy |
|
|||||
|
2018
Q4 | $281K | Sell |
|
|||||
|
2018
Q3 | $302K | Sell |
|
|||||
|
2018
Q2 | $452K | Buy |
|
|||||
|
2018
Q1 | $412K | Sell |
|
|||||
|
2017
Q4 | $349K | Sell |
|
|||||
|
2017
Q3 | $514K | Buy |
|
|||||
|
2017
Q2 | $500K | Buy |
|
|||||
|
2017
Q1 | $450K | Sell |
|
|||||
|
2016
Q4 | $489K | Buy |
|
|||||
|
2016
Q3 | $373K | Sell |
|
|||||
|
2016
Q2 | $318K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $245K | Sell |
|
|||||
|
2014
Q4 | $817K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $263K | Buy |
|
|||||
|
2014
Q1 | $233K | Buy |
|
|||||
|
2013
Q4 | $218K | Buy |
|