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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,283,900
| Closed | -$489M | – | 826 |
|
|
2025
Q4 | $489M | Buy |
2,283,900
+2,190,700
| +2,351% | +$451M | 1.03% | 12 |
|
|
2025
Q3 | $20.1M | Sell |
93,200
-1,182,825
| -93% | -$264M | 0.05% | 261 |
|
|
2025
Q2 | $295M | Sell |
1,276,025
-1,322,850
| -51% | -$271M | 0.73% | 29 |
|
|
2025
Q1 | $479M | Buy |
2,598,875
+1,507,375
| +138% | +$288M | 1.41% | 7 |
|
|
2024
Q4 | $217M | Sell |
1,091,500
-87,850
| -7% | -$16.9M | 0.7% | 32 |
|
|
2024
Q3 | $199M | Sell |
1,179,350
-183,625
| -13% | -$28.2M | 0.8% | 32 |
|
|
2024
Q2 | $216M | Sell |
1,362,975
-376,600
| -22% | -$55.8M | 0.9% | 22 |
|
|
2024
Q1 | $252M | Sell |
1,739,575
-2,440,475
| -58% | -$348M | 0.93% | 18 |
|
|
2023
Q4 | $593M | Buy |
4,180,050
+1,267,000
| +43% | +$158M | 2.32% | 2 |
|
|
2023
Q3 | $359M | Buy |
+2,913,050
| New | +$353M | 1.6% | 3 |
|
|
2023
Q1 | – | Sell |
-633,325
| Closed | -$51.1M | – | 721 |
|
|
2022
Q4 | $51.1M | Sell |
633,325
-3,426,100
| -84% | -$260M | 0.32% | 105 |
|
|
2022
Q3 | $267M | Buy |
4,059,425
+1,715,050
| +73% | +$129M | 1.72% | 3 |
|
|
2022
Q2 | $164M | Sell |
2,344,375
-1,035,925
| -31% | -$88.4M | 1% | 16 |
|
|
2022
Q1 | $318M | Buy |
3,380,300
+357,225
| +12% | +$33.4M | 1.68% | 3 |
|
|
2021
Q4 | $290M | Sell |
3,023,075
-1,181,575
| -28% | -$112M | 1.54% | 5 |
|
|
2021
Q3 | $399M | Buy |
4,204,650
+3,081,750
| +274% | +$276M | 2.3% | 2 |
|
|
2021
Q2 | $98.3M | Sell |
1,122,900
-909,375
| -45% | -$84.9M | 0.6% | 60 |
|
|
2021
Q1 | $189M | Buy |
2,032,275
+317,125
| +18% | +$28.2M | 1.22% | 10 |
|
|
2020
Q4 | $153M | Buy |
+1,715,150
| New | +$132M | 1.07% | 10 |
|
|
2020
Q2 | – | Sell |
-2,218,975
| Closed | -$119M | – | 622 |
|
|
2020
Q1 | $119M | Sell |
2,218,975
-976,625
| -31% | -$68.5M | 1.32% | 20 |
|
|
2019
Q4 | $263M | Buy |
+3,195,600
| New | +$251M | 2.62% | 1 |
|
|
2019
Q3 | – | Sell |
-7,125
| Closed | -$534K | – | 715 |
|
|
2019
Q2 | $534K | Buy |
+7,125
| New | +$512K | 0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-300,100
| Closed | -$20.7M | – | 656 |
|
|
2018
Q4 | $20.7M | Sell |
300,100
-1,878,650
| -86% | -$138M | 0.36% | 79 |
|
|
2018
Q3 | $173M | Buy |
+2,178,750
| New | +$172M | 3.34% | 2 |
|
|
2018
Q2 | – | Sell |
-1,115,700
| Closed | -$92.8M | – | 581 |
|
|
2018
Q1 | $92.8M | Buy |
1,115,700
+1,111,975
| +29,852% | +$87.4M | 2.34% | 15 |
|
|
2017
Q4 | $259K | Buy |
+3,725
| New | +$270K | 0.01% | 567 |
|
Other funds holding BKNG
VCM
VPM
