HF
HRT Financial’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
+8,279
| New | +$47.9M | 0.21% | 43 |
|
|
2025
Q1 | – | Sell |
-7,244
| Closed | -$36M | – | 2316 |
|
|
2024
Q4 | $36M | Buy |
7,244
+1,986
| +38% | +$9.87M | 0.19% | 46 |
|
|
2024
Q3 | $22.1M | Buy |
5,258
+2,256
| +75% | +$9.5M | 0.11% | 94 |
|
|
2024
Q2 | $11.9M | Sell |
3,002
-7,680
| -72% | -$30.4M | 0.07% | 210 |
|
|
2024
Q1 | $38.8M | Buy |
+10,682
| New | +$38.8M | 0.24% | 40 |
|
|
2023
Q4 | – | Sell |
-21,321
| Closed | -$65.8M | – | 2156 |
|
|
2023
Q3 | $65.8M | Buy |
21,321
+12,334
| +137% | +$38M | 0.66% | 17 |
|
|
2023
Q2 | $24.3M | Buy |
8,987
+8,572
| +2,066% | +$23.1M | 0.23% | 53 |
|
|
2023
Q1 | $1.1M | Sell |
415
-9,490
| -96% | -$25.2M | 0.01% | 847 |
|
|
2022
Q4 | $20M | Buy |
+9,905
| New | +$20M | 0.28% | 56 |
|
|
2022
Q3 | – | Sell |
-1,845
| Closed | -$3.23M | – | 2621 |
|
|
2022
Q2 | $3.23M | Buy |
+1,845
| New | +$3.23M | 0.04% | 379 |
|
|
2022
Q1 | – | Sell |
-5,194
| Closed | -$12.5M | – | 2835 |
|
|
2021
Q4 | $12.5M | Buy |
+5,194
| New | +$12.5M | 0.07% | 128 |
|
|
2021
Q3 | – | Sell |
-1,856
| Closed | -$4.06M | – | 3012 |
|
|
2021
Q2 | $4.06M | Buy |
1,856
+1,132
| +156% | +$2.48M | 0.04% | 344 |
|
|
2021
Q1 | $1.69M | Sell |
724
-467
| -39% | -$1.09M | 0.02% | 602 |
|
|
2020
Q4 | $2.65M | Buy |
1,191
+932
| +360% | +$2.08M | 0.05% | 249 |
|
|
2020
Q3 | $443K | Sell |
259
-349
| -57% | -$597K | 0.01% | 865 |
|
|
2020
Q2 | $968K | Buy |
+608
| New | +$968K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-1,893
| Closed | -$3.89M | – | 670 |
|
|
2019
Q4 | $3.89M | Sell |
1,893
-3,331
| -64% | -$6.84M | 0.17% | 86 |
|
|
2019
Q3 | $10.3M | Buy |
5,224
+3,336
| +177% | +$6.55M | 0.48% | 24 |
|
|
2019
Q2 | $3.54M | Buy |
1,888
+673
| +55% | +$1.26M | 0.22% | 102 |
|
|
2019
Q1 | $2.12M | Buy |
1,215
+320
| +36% | +$558K | 0.33% | 36 |
|
|
2018
Q4 | $1.54M | Sell |
895
-2,485
| -74% | -$4.28M | 0.22% | 68 |
|
|
2018
Q3 | $6.71M | Buy |
3,380
+2,866
| +558% | +$5.69M | 1.05% | 21 |
|
|
2018
Q2 | $1.04M | Buy |
+514
| New | +$1.04M | 0.38% | 36 |
|