Holocene Advisors’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 | $295M | Sell |
51,041
-52,914
| -51% | -$306M | 0.72% | 29 |
|
|
2025
Q1 | $479M | Buy |
103,955
+60,295
| +138% | +$278M | 1.4% | 7 |
|
|
2024
Q4 | $217M | Sell |
43,660
-3,514
| -7% | -$17.5M | 0.69% | 32 |
|
|
2024
Q3 | $199M | Sell |
47,174
-7,345
| -13% | -$30.9M | 0.8% | 32 |
|
|
2024
Q2 | $216M | Sell |
54,519
-15,064
| -22% | -$59.7M | 0.9% | 22 |
|
|
2024
Q1 | $252M | Sell |
69,583
-97,619
| -58% | -$354M | 0.93% | 18 |
|
|
2023
Q4 | $593M | Buy |
167,202
+50,680
| +43% | +$180M | 2.31% | 2 |
|
|
2023
Q3 | $359M | Buy |
+116,522
| New | +$359M | 1.57% | 3 |
|
|
2023
Q1 | – | Sell |
-25,333
| Closed | -$51.1M | – | 713 |
|
|
2022
Q4 | $51.1M | Sell |
25,333
-137,044
| -84% | -$276M | 0.31% | 104 |
|
|
2022
Q3 | $267M | Buy |
162,377
+68,602
| +73% | +$113M | 1.7% | 3 |
|
|
2022
Q2 | $164M | Sell |
93,775
-41,437
| -31% | -$72.5M | 0.99% | 16 |
|
|
2022
Q1 | $318M | Buy |
135,212
+14,289
| +12% | +$33.6M | 1.65% | 3 |
|
|
2021
Q4 | $290M | Sell |
120,923
-47,263
| -28% | -$113M | 1.51% | 4 |
|
|
2021
Q3 | $399M | Buy |
168,186
+123,270
| +274% | +$293M | 2.17% | 2 |
|
|
2021
Q2 | $98.3M | Sell |
44,916
-36,375
| -45% | -$79.6M | 0.56% | 55 |
|
|
2021
Q1 | $189M | Buy |
81,291
+12,685
| +18% | +$29.6M | 1.19% | 10 |
|
|
2020
Q4 | $153M | Buy |
+68,606
| New | +$153M | 0.96% | 9 |
|
|
2020
Q2 | – | Sell |
-88,759
| Closed | -$119M | – | 604 |
|
|
2020
Q1 | $119M | Sell |
88,759
-39,065
| -31% | -$52.6M | 1.28% | 19 |
|
|
2019
Q4 | $263M | Buy |
+127,824
| New | +$263M | 2.35% | 1 |
|
|
2019
Q3 | – | Sell |
-285
| Closed | -$534K | – | 703 |
|
|
2019
Q2 | $534K | Buy |
+285
| New | +$534K | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-12,004
| Closed | -$20.7M | – | 645 |
|
|
2018
Q4 | $20.7M | Sell |
12,004
-75,146
| -86% | -$129M | 0.33% | 73 |
|
|
2018
Q3 | $173M | Buy |
+87,150
| New | +$173M | 2.79% | 2 |
|
|
2018
Q2 | – | Sell |
-44,628
| Closed | -$92.8M | – | 567 |
|
|
2018
Q1 | $92.8M | Buy |
44,628
+44,479
| +29,852% | +$92.5M | 2.1% | 13 |
|
|
2017
Q4 | $259K | Buy |
+149
| New | +$259K | 0.01% | 563 |
|