Horizon Investments’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 | $13M | Buy |
2,251
+1,667
| +285% | +$9.65M | 0.21% | 84 |
|
|
2025
Q1 | $2.69M | Buy |
584
+20
| +4% | +$92.1K | 0.08% | 162 |
|
|
2024
Q4 | $2.8M | Buy |
564
+7
| +1% | +$34.8K | 0.08% | 149 |
|
|
2024
Q3 | $2.35M | Buy |
557
+266
| +91% | +$1.12M | 0.06% | 150 |
|
|
2024
Q2 | $1.15M | Sell |
291
-9
| -3% | -$35.7K | 0.03% | 239 |
|
|
2024
Q1 | $1.09M | Sell |
300
-29
| -9% | -$105K | 0.03% | 245 |
|
|
2023
Q4 | $1.17M | Buy |
329
+88
| +37% | +$312K | 0.03% | 212 |
|
|
2023
Q3 | $743K | Sell |
241
-31
| -11% | -$95.6K | 0.02% | 213 |
|
|
2023
Q2 | $734K | Sell |
272
-97
| -26% | -$262K | 0.02% | 223 |
|
|
2023
Q1 | $979K | Sell |
369
-30
| -8% | -$79.6K | 0.03% | 180 |
|
|
2022
Q4 | $804K | Buy |
399
+33
| +9% | +$66.5K | 0.02% | 270 |
|
|
2022
Q3 | $601K | Sell |
366
-187
| -34% | -$307K | 0.02% | 297 |
|
|
2022
Q2 | $967K | Buy |
553
+210
| +61% | +$367K | 0.03% | 188 |
|
|
2022
Q1 | $806K | Sell |
343
-247
| -42% | -$580K | 0.02% | 254 |
|
|
2021
Q4 | $1.42M | Buy |
590
+38
| +7% | +$91.2K | 0.04% | 173 |
|
|
2021
Q3 | $1.31M | Buy |
552
+58
| +12% | +$138K | 0.03% | 181 |
|
|
2021
Q2 | $1.08M | Buy |
494
+210
| +74% | +$460K | 0.03% | 208 |
|
|
2021
Q1 | $662K | Buy |
+284
| New | +$662K | 0.02% | 251 |
|
|
2020
Q4 | – | Sell |
-279
| Closed | -$477K | – | 116 |
|
|
2020
Q3 | $477K | Sell |
279
-247
| -47% | -$422K | 0.02% | 294 |
|
|
2020
Q2 | $838K | Buy |
526
+198
| +60% | +$315K | 0.02% | 269 |
|
|
2020
Q1 | $441K | Buy |
328
+25
| +8% | +$33.6K | 0.02% | 194 |
|
|
2019
Q4 | $622K | Buy |
303
+112
| +59% | +$230K | 0.03% | 244 |
|
|
2019
Q3 | $375K | Buy |
191
+29
| +18% | +$56.9K | 0.02% | 186 |
|
|
2019
Q2 | $304K | Buy |
162
+13
| +9% | +$24.4K | 0.01% | 367 |
|
|
2019
Q1 | $260K | Buy |
+149
| New | +$260K | 0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-612
| Closed | -$1.21M | – | 220 |
|
|
2018
Q3 | $1.21M | Buy |
612
+99
| +19% | +$196K | 0.04% | 115 |
|
|
2018
Q2 | $1.04M | Buy |
+513
| New | +$1.04M | 0.05% | 126 |
|