Hyperion Capital Advisors’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 | – | Sell |
-155
| Closed | -$714K | – | 64 |
|
|
2025
Q1 | $714K | Sell |
155
-84
| -35% | -$387K | 0.39% | 34 |
|
|
2024
Q4 | $1.19M | Hold |
239
| – | – | 0.61% | 23 |
|
|
2024
Q3 | $1.01M | Hold |
239
| – | – | 0.47% | 24 |
|
|
2024
Q2 | $947K | Hold |
239
| – | – | 0.44% | 26 |
|
|
2024
Q1 | $867K | Buy |
239
+60
| +34% | +$218K | 0.41% | 28 |
|
|
2023
Q4 | $635K | Sell |
179
-13
| -7% | -$46.1K | 0.34% | 30 |
|
|
2023
Q3 | $592K | Hold |
192
| – | – | 0.32% | 33 |
|
|
2023
Q2 | $518K | Hold |
192
| – | – | 0.28% | 36 |
|
|
2023
Q1 | $509K | Hold |
192
| – | – | 0.24% | 36 |
|
|
2022
Q4 | $387K | Hold |
192
| – | – | 0.19% | 40 |
|
|
2022
Q3 | $315K | Hold |
192
| – | – | 0.16% | 44 |
|
|
2022
Q2 | $336K | Hold |
192
| – | – | 0.16% | 44 |
|
|
2022
Q1 | $451K | Hold |
192
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $461K | Hold |
192
| – | – | 0.1% | 41 |
|
|
2021
Q3 | $456K | Hold |
192
| – | – | 0.12% | 38 |
|
|
2021
Q2 | $420K | Hold |
192
| – | – | 0.12% | 36 |
|
|
2021
Q1 | $447K | Hold |
192
| – | – | 0.14% | 34 |
|
|
2020
Q4 | $428K | Hold |
192
| – | – | 0.17% | 35 |
|
|
2020
Q3 | $328K | Hold |
192
| – | – | 0.16% | 38 |
|
|
2020
Q2 | $306K | Sell |
192
-14
| -7% | -$22.3K | 0.18% | 36 |
|
|
2020
Q1 | $277K | Buy |
206
+20
| +11% | +$26.9K | 0.2% | 36 |
|
|
2019
Q4 | $382K | Buy |
+186
| New | +$382K | 0.21% | 30 |
|