Kornitzer Capital Management’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 | $27M | Sell |
4,670
-2
| -0% | -$11.6K | 0.54% | 42 |
|
|
2025
Q1 | $21.5M | Sell |
4,672
-391
| -8% | -$1.8M | 0.44% | 56 |
|
|
2024
Q4 | $25.2M | Sell |
5,063
-52
| -1% | -$258K | 0.49% | 43 |
|
|
2024
Q3 | $21.5M | Buy |
5,115
+179
| +4% | +$754K | 0.4% | 61 |
|
|
2024
Q2 | $19.6M | Sell |
4,936
-52
| -1% | -$206K | 0.37% | 65 |
|
|
2024
Q1 | $18.1M | Buy |
4,988
+5
| +0.1% | +$18.1K | 0.33% | 80 |
|
|
2023
Q4 | $17.7M | Sell |
4,983
-706
| -12% | -$2.5M | 0.34% | 74 |
|
|
2023
Q3 | $17.5M | Sell |
5,689
-915
| -14% | -$2.82M | 0.36% | 65 |
|
|
2023
Q2 | $17.8M | Sell |
6,604
-367
| -5% | -$991K | 0.35% | 69 |
|
|
2023
Q1 | $18.5M | Sell |
6,971
-356
| -5% | -$944K | 0.37% | 74 |
|
|
2022
Q4 | $14.8M | Sell |
7,327
-73
| -1% | -$147K | 0.3% | 93 |
|
|
2022
Q3 | $12.2M | Sell |
7,400
-582
| -7% | -$956K | 0.26% | 119 |
|
|
2022
Q2 | $14M | Sell |
7,982
-538
| -6% | -$941K | 0.28% | 115 |
|
|
2022
Q1 | $20M | Sell |
8,520
-434
| -5% | -$1.02M | 0.33% | 98 |
|
|
2021
Q4 | $21.5M | Buy |
8,954
+239
| +3% | +$573K | 0.32% | 100 |
|
|
2021
Q3 | $20.7M | Buy |
8,715
+280
| +3% | +$665K | 0.32% | 107 |
|
|
2021
Q2 | $18.5M | Sell |
8,435
-358
| -4% | -$783K | 0.28% | 141 |
|
|
2021
Q1 | $20.5M | Sell |
8,793
-45
| -0.5% | -$105K | 0.33% | 109 |
|
|
2020
Q4 | $19.7M | Buy |
8,838
+19
| +0.2% | +$42.3K | 0.33% | 101 |
|
|
2020
Q3 | $15.1M | Sell |
8,819
-21
| -0.2% | -$35.9K | 0.3% | 120 |
|
|
2020
Q2 | $14.1M | Buy |
8,840
+4,213
| +91% | +$6.71M | 0.28% | 133 |
|
|
2020
Q1 | $6.23M | Buy |
4,627
+961
| +26% | +$1.29M | 0.15% | 194 |
|
|
2019
Q4 | $7.53M | Buy |
3,666
+562
| +18% | +$1.15M | 0.13% | 212 |
|
|
2019
Q3 | $6.09M | Sell |
3,104
-205
| -6% | -$402K | 0.11% | 242 |
|
|
2019
Q2 | $6.2M | Sell |
3,309
-12
| -0.4% | -$22.5K | 0.11% | 229 |
|
|
2019
Q1 | $5.8M | Buy |
3,321
+107
| +3% | +$187K | 0.1% | 239 |
|
|
2018
Q4 | $5.54M | Sell |
3,214
-181
| -5% | -$312K | 0.11% | 222 |
|
|
2018
Q3 | $6.74M | Sell |
3,395
-5
| -0.1% | -$9.92K | 0.11% | 225 |
|
|
2018
Q2 | $6.89M | Sell |
3,400
-440
| -11% | -$892K | 0.12% | 214 |
|
|
2018
Q1 | $7.99M | Sell |
3,840
-45
| -1% | -$93.6K | 0.14% | 203 |
|
|
2017
Q4 | $6.75M | Sell |
3,885
-535
| -12% | -$930K | 0.11% | 218 |
|
|
2017
Q3 | $8.09M | Sell |
4,420
-806
| -15% | -$1.48M | 0.14% | 198 |
|
|
2017
Q2 | $9.78M | Sell |
5,226
-690
| -12% | -$1.29M | 0.17% | 182 |
|
|
2017
Q1 | $10.5M | Sell |
5,916
-2,295
| -28% | -$4.08M | 0.19% | 166 |
|
|
2016
Q4 | $12M | Sell |
8,211
-1,105
| -12% | -$1.62M | 0.23% | 143 |
|
|
2016
Q3 | $13.7M | Sell |
9,316
-650
| -7% | -$956K | 0.25% | 141 |
|
|
2016
Q2 | $12.4M | Buy |
9,966
+235
| +2% | +$293K | 0.23% | 149 |
|
|
2016
Q1 | $12.5M | Buy |
9,731
+25
| +0.3% | +$32.2K | 0.22% | 157 |
|
|
2015
Q4 | $12.4M | Sell |
9,706
-365
| -4% | -$465K | 0.2% | 175 |
|
|
2015
Q3 | $12.5M | Buy |
10,071
+11
| +0.1% | +$13.6K | 0.2% | 164 |
|
|
2015
Q2 | $11.6M | Buy |
10,060
+675
| +7% | +$777K | 0.16% | 184 |
|
|
2015
Q1 | $10.9M | Sell |
9,385
-260
| -3% | -$303K | 0.13% | 186 |
|
|
2014
Q4 | $11M | Buy |
+9,645
| New | +$11M | 0.13% | 178 |
|