Mariner’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 | $119M | Buy |
20,616
+785
| +4% | +$4.54M | 0.17% | 116 |
|
|
2025
Q1 | $91.4M | Sell |
19,831
-1,128
| -5% | -$5.2M | 0.15% | 125 |
|
|
2024
Q4 | $104M | Buy |
20,959
+1,023
| +5% | +$5.08M | 0.17% | 109 |
|
|
2024
Q3 | $84M | Sell |
19,936
-1,006
| -5% | -$4.24M | 0.15% | 131 |
|
|
2024
Q2 | $83M | Buy |
20,942
+1,203
| +6% | +$4.77M | 0.16% | 122 |
|
|
2024
Q1 | $71.6M | Sell |
19,739
-2,392
| -11% | -$8.68M | 0.15% | 138 |
|
|
2023
Q4 | $78.5M | Buy |
22,131
+1,877
| +9% | +$6.66M | 0.19% | 109 |
|
|
2023
Q3 | $62.5M | Buy |
20,254
+911
| +5% | +$2.81M | 0.17% | 121 |
|
|
2023
Q2 | $52.2M | Sell |
19,343
-244
| -1% | -$659K | 0.14% | 143 |
|
|
2023
Q1 | $51.9M | Buy |
19,587
+1,352
| +7% | +$3.59M | 0.15% | 139 |
|
|
2022
Q4 | $36.7M | Sell |
18,235
-870
| -5% | -$1.75M | 0.12% | 184 |
|
|
2022
Q3 | $31.4M | Sell |
19,105
-1,071
| -5% | -$1.76M | 0.13% | 171 |
|
|
2022
Q2 | $35.3M | Buy |
20,176
+6,465
| +47% | +$11.3M | 0.14% | 157 |
|
|
2022
Q1 | $32.2M | Buy |
+13,711
| New | +$32.2M | 0.12% | 182 |
|
|
2019
Q3 | – | Sell |
-2,784
| Closed | -$5.22M | – | 725 |
|
|
2019
Q2 | $5.22M | Sell |
2,784
-307
| -10% | -$576K | 0.06% | 242 |
|
|
2019
Q1 | $5.39M | Buy |
3,091
+1,455
| +89% | +$2.54M | 0.08% | 224 |
|
|
2018
Q4 | $2.82M | Buy |
1,636
+319
| +24% | +$549K | 0.05% | 280 |
|
|
2018
Q3 | $2.61M | Buy |
1,317
+25
| +2% | +$49.6K | 0.07% | 255 |
|
|
2018
Q2 | $2.62M | Buy |
1,292
+207
| +19% | +$420K | 0.07% | 238 |
|
|
2018
Q1 | $2.26M | Buy |
1,085
+310
| +40% | +$645K | 0.08% | 211 |
|
|
2017
Q4 | $1.35M | Sell |
775
-172
| -18% | -$299K | 0.05% | 253 |
|
|
2017
Q3 | $1.73M | Sell |
947
-225
| -19% | -$412K | 0.08% | 190 |
|
|
2017
Q2 | $2.19M | Sell |
1,172
-128
| -10% | -$239K | 0.1% | 166 |
|
|
2017
Q1 | $2.31M | Buy |
1,300
+30
| +2% | +$53.4K | 0.1% | 176 |
|
|
2016
Q4 | $1.86M | Sell |
1,270
-9
| -0.7% | -$13.2K | 0.09% | 193 |
|
|
2016
Q3 | $1.88M | Buy |
1,279
+17
| +1% | +$25K | 0.09% | 191 |
|
|
2016
Q2 | $1.58M | Sell |
1,262
-429
| -25% | -$536K | 0.09% | 199 |
|
|
2016
Q1 | $2.18M | Buy |
1,691
+487
| +40% | +$628K | 0.13% | 149 |
|
|
2015
Q4 | $1.54M | Sell |
1,204
-396
| -25% | -$505K | 0.1% | 175 |
|
|
2015
Q3 | $1.98M | Sell |
1,600
-323
| -17% | -$400K | 0.09% | 173 |
|
|
2015
Q2 | $2.21M | Buy |
1,923
+554
| +40% | +$638K | 0.1% | 168 |
|
|
2015
Q1 | $1.59M | Sell |
1,369
-5
| -0.4% | -$5.82K | 0.14% | 135 |
|
|
2014
Q4 | $1.57M | Sell |
1,374
-48
| -3% | -$54.7K | 0.14% | 125 |
|
|
2014
Q3 | $1.65M | Buy |
1,422
+53
| +4% | +$61.4K | 0.19% | 100 |
|
|
2014
Q2 | $1.65M | Buy |
1,369
+308
| +29% | +$371K | 0.18% | 108 |
|
|
2014
Q1 | $1.27M | Buy |
1,061
+325
| +44% | +$387K | 0.16% | 127 |
|
|
2013
Q4 | $856K | Sell |
736
-70
| -9% | -$81.4K | 0.11% | 167 |
|
|
2013
Q3 | $815K | Buy |
806
+191
| +31% | +$193K | 0.15% | 142 |
|
|
2013
Q2 | $508K | Buy |
+615
| New | +$508K | 0.11% | 169 |
|