Holocene Advisors’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
Q2 | $295M | Sell |
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|
2025
Q1 | $479M | Buy |
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|
2024
Q4 | $217M | Sell |
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|
2024
Q3 | $199M | Sell |
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|
2024
Q2 | $216M | Sell |
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|
2024
Q1 | $252M | Sell |
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|
2023
Q4 | $593M | Buy |
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|
2023
Q3 | $359M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $51.1M | Sell |
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|
2022
Q3 | $267M | Buy |
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|
2022
Q2 | $164M | Sell |
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|
2022
Q1 | $318M | Buy |
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|
2021
Q4 | $290M | Sell |
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|
2021
Q3 | $399M | Buy |
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|
2021
Q2 | $98.3M | Sell |
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|
2021
Q1 | $189M | Buy |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $119M | Sell |
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|
2019
Q4 | $263M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $534K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $20.7M | Sell |
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|
2018
Q3 | $173M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $92.8M | Buy |
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|
2017
Q4 | $259K | Buy |
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