Landscape Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,350
| Closed | -$1.47M | – | 625 |
|
|
2025
Q2 | $1.47M | Buy |
+6,350
| New | +$1.3M | 0.12% | 251 |
|
|
2025
Q1 | – | Sell |
-5,625
| Closed | -$1.12M | – | 653 |
|
|
2024
Q4 | $1.12M | Sell |
5,625
-8,250
| -59% | -$1.59M | 0.12% | 236 |
|
|
2024
Q3 | $2.34M | Buy |
+13,875
| New | +$2.13M | 0.24% | 133 |
|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$1.67M | – | 720 |
|
|
2024
Q1 | $1.67M | Buy |
+11,500
| New | +$1.64M | 0.15% | 191 |
|
|
2020
Q4 | – | Sell |
-14,475
| Closed | -$990K | – | 369 |
|
|
2020
Q3 | $990K | Sell |
14,475
-23,225
| -62% | -$1.63M | 0.18% | 112 |
|
|
2020
Q2 | $2.4M | Buy |
+37,700
| New | +$2.3M | 0.4% | 66 |
|
|
2019
Q4 | – | Sell |
-27,475
| Closed | -$2.16M | – | 636 |
|
|
2019
Q3 | $2.16M | Buy |
+27,475
| New | +$2.13M | 0.16% | 151 |
|
|
2018
Q4 | – | Sell |
-79,200
| Closed | -$6.29M | – | 862 |
|
|
2018
Q3 | $6.29M | Buy |
+79,200
| New | +$6.24M | 0.47% | 23 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$232K | – | 500 |
|
|
2017
Q2 | $232K | Sell |
3,100
-8,400
| -73% | -$616K | 0.03% | 272 |
|
|
2017
Q1 | $819K | Buy |
+11,500
| New | +$759K | 0.08% | 209 |
|
|
2016
Q1 | – | Sell |
-26,000
| Closed | -$1.33M | – | 592 |
|
|
2015
Q4 | $1.33M | Buy |
+26,000
| New | +$1.37M | 0.17% | 148 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$466K | – | 695 |
|
|
2015
Q1 | $466K | Buy |
10,000
+5,000
| +100% | +$224K | 0.12% | 235 |
|
|
2014
Q4 | $228K | Buy |
+5,000
| New | +$226K | 0.11% | 355 |
|
Other funds holding BKNG
