Hollencrest 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 | $1.11M | Sell |
192
-20
| -9% | -$116K | 0.05% | 130 |
|
|
2025
Q1 | $977K | Buy |
212
+15
| +8% | +$69.1K | 0.04% | 142 |
|
|
2024
Q4 | $979K | Buy |
197
+5
| +3% | +$24.8K | 0.04% | 145 |
|
|
2024
Q3 | $809K | Buy |
192
+6
| +3% | +$25.3K | 0.03% | 163 |
|
|
2024
Q2 | $737K | Hold |
186
| – | – | 0.03% | 162 |
|
|
2024
Q1 | $675K | Buy |
186
+7
| +4% | +$25.4K | 0.03% | 175 |
|
|
2023
Q4 | $635K | Buy |
179
+39
| +28% | +$138K | 0.06% | 164 |
|
|
2023
Q3 | $432K | Buy |
140
+1
| +0.7% | +$3.08K | 0.05% | 185 |
|
|
2023
Q2 | $375K | Sell |
139
-14
| -9% | -$37.8K | 0.04% | 209 |
|
|
2023
Q1 | $406K | Hold |
153
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $308K | Buy |
153
+4
| +3% | +$8.06K | 0.04% | 208 |
|
|
2022
Q3 | $245K | Hold |
149
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $261K | Hold |
149
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $350K | Hold |
149
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $357K | Hold |
149
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $354K | Sell |
149
-130
| -47% | -$309K | 0.03% | 243 |
|
|
2021
Q2 | $610K | Hold |
279
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $650K | Buy |
279
+130
| +87% | +$303K | 0.06% | 165 |
|
|
2020
Q4 | $332K | Hold |
149
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $255K | Sell |
149
-14
| -9% | -$24K | 0.03% | 246 |
|
|
2020
Q2 | $260K | Buy |
163
+3
| +2% | +$4.79K | 0.04% | 220 |
|
|
2020
Q1 | $215K | Buy |
160
+17
| +12% | +$22.8K | 0.03% | 238 |
|
|
2019
Q4 | $294K | Sell |
143
-20
| -12% | -$41.1K | 0.03% | 230 |
|
|
2019
Q3 | $320K | Sell |
163
-35
| -18% | -$68.7K | 0.04% | 209 |
|
|
2019
Q2 | $371K | Buy |
198
+25
| +14% | +$46.8K | 0.05% | 198 |
|
|
2019
Q1 | $302K | Buy |
173
+10
| +6% | +$17.5K | 0.04% | 214 |
|
|
2018
Q4 | $281K | Sell |
163
-10
| -6% | -$17.2K | 0.04% | 205 |
|
|
2018
Q3 | $302K | Sell |
173
-50
| -22% | -$87.3K | 0.04% | 214 |
|
|
2018
Q2 | $452K | Buy |
223
+25
| +13% | +$50.7K | 0.06% | 175 |
|
|
2018
Q1 | $412K | Sell |
198
-3
| -1% | -$6.24K | 0.05% | 184 |
|
|
2017
Q4 | $349K | Sell |
201
-80
| -28% | -$139K | 0.05% | 200 |
|
|
2017
Q3 | $514K | Buy |
281
+14
| +5% | +$25.6K | 0.07% | 166 |
|
|
2017
Q2 | $500K | Buy |
267
+14
| +6% | +$26.2K | 0.08% | 164 |
|
|
2017
Q1 | $450K | Sell |
253
-80
| -24% | -$142K | 0.07% | 192 |
|
|
2016
Q4 | $489K | Buy |
333
+80
| +32% | +$117K | 0.07% | 172 |
|
|
2016
Q3 | $373K | Sell |
253
-2
| -0.8% | -$2.95K | 0.05% | 219 |
|
|
2016
Q2 | $318K | Buy |
+255
| New | +$318K | 0.05% | 257 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$245K | – | 434 |
|
|
2015
Q1 | $245K | Sell |
210
-506
| -71% | -$590K | 0.03% | 324 |
|
|
2014
Q4 | $817K | Buy |
+716
| New | +$817K | 0.11% | 129 |
|
|
2014
Q3 | – | Sell |
-218
| Closed | -$263K | – | 432 |
|
|
2014
Q2 | $263K | Buy |
218
+22
| +11% | +$26.5K | 0.04% | 306 |
|
|
2014
Q1 | $233K | Buy |
196
+9
| +5% | +$10.7K | 0.03% | 328 |
|
|
2013
Q4 | $218K | Buy |
+187
| New | +$218K | 0.04% | 290 |
|