HS Management Partners’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 | $60.5M | Sell |
10,458
-3,094
| -23% | -$17.9M | 4.94% | 8 |
|
|
2025
Q1 | $62.4M | Buy |
13,552
+284
| +2% | +$1.31M | 5.05% | 6 |
|
|
2024
Q4 | $65.9M | Sell |
13,268
-8,635
| -39% | -$42.9M | 4.53% | 11 |
|
|
2024
Q3 | $92.3M | Sell |
21,903
-4,808
| -18% | -$20.3M | 5.93% | 4 |
|
|
2024
Q2 | $106M | Buy |
26,711
+17,255
| +182% | +$68.4M | 5.84% | 6 |
|
|
2024
Q1 | $34.3M | Buy |
+9,456
| New | +$34.3M | 1.57% | 23 |
|
|
2023
Q1 | – | Sell |
-43,199
| Closed | -$82.3M | – | 23 |
|
|
2022
Q4 | $82.3M | Buy |
43,199
+4,358
| +11% | +$8.31M | 3.8% | 14 |
|
|
2022
Q3 | $63.8M | Sell |
38,841
-12,583
| -24% | -$20.7M | 2.89% | 18 |
|
|
2022
Q2 | $89.9M | Buy |
+51,424
| New | +$89.9M | 3.25% | 12 |
|
|
2021
Q1 | – | Sell |
-35,616
| Closed | -$79.3M | – | 26 |
|
|
2020
Q4 | $79.3M | Sell |
35,616
-20,862
| -37% | -$46.5M | 2.43% | 21 |
|
|
2020
Q3 | $96.6M | Buy |
+56,478
| New | +$96.6M | 3.18% | 20 |
|
|
2019
Q4 | – | Sell |
-81,304
| Closed | -$160M | – | 22 |
|
|
2019
Q3 | $160M | Sell |
81,304
-12,510
| -13% | -$24.6M | 5.29% | 6 |
|
|
2019
Q2 | $176M | Buy |
+93,814
| New | +$176M | 5.9% | 4 |
|
|
2017
Q2 | – | Sell |
-44,123
| Closed | -$78.5M | – | 21 |
|
|
2017
Q1 | $78.5M | Sell |
44,123
-23,054
| -34% | -$41M | 2.75% | 18 |
|
|
2016
Q4 | $98.5M | Sell |
67,177
-19,828
| -23% | -$29.1M | 3.66% | 16 |
|
|
2016
Q3 | $128M | Sell |
87,005
-10,891
| -11% | -$16M | 5.28% | 10 |
|
|
2016
Q2 | $122M | Sell |
97,896
-18,656
| -16% | -$23.3M | 5.1% | 11 |
|
|
2016
Q1 | $150M | Buy |
116,552
+3,125
| +3% | +$4.03M | 5.99% | 4 |
|
|
2015
Q4 | $145M | Sell |
113,427
-10,942
| -9% | -$14M | 5.7% | 5 |
|
|
2015
Q3 | $154M | Sell |
124,369
-47,654
| -28% | -$58.9M | 6.16% | 3 |
|
|
2015
Q2 | $198M | Sell |
172,023
-8,482
| -5% | -$9.77M | 7.58% | 2 |
|
|
2015
Q1 | $210M | Sell |
180,505
-10,527
| -6% | -$12.3M | 8.46% | 2 |
|
|
2014
Q4 | $218M | Buy |
191,032
+104,977
| +122% | +$120M | 8.69% | 2 |
|
|
2014
Q3 | $99.7M | Buy |
+86,055
| New | +$99.7M | 4.16% | 12 |
|