MC
Metropolis Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
46,339
-652
| -1% | -$3.77M | 8.51% | 5 |
|
|
2025
Q1 | $216M | Buy |
46,991
+12,589
| +37% | +$58M | 8.04% | 5 |
|
|
2024
Q4 | $171M | Sell |
34,402
-5,121
| -13% | -$25.4M | 5.99% | 9 |
|
|
2024
Q3 | $166M | Sell |
39,523
-2,177
| -5% | -$9.17M | 5.76% | 10 |
|
|
2024
Q2 | $165M | Sell |
41,700
-9,471
| -19% | -$37.5M | 6.04% | 10 |
|
|
2024
Q1 | $186M | Sell |
51,171
-5,749
| -10% | -$20.9M | 6.65% | 8 |
|
|
2023
Q4 | $202M | Sell |
56,920
-11,315
| -17% | -$40.1M | 7.49% | 7 |
|
|
2023
Q3 | $210M | Sell |
68,235
-5,565
| -8% | -$17.2M | 8.28% | 5 |
|
|
2023
Q2 | $199M | Buy |
73,800
+3,386
| +5% | +$9.14M | 7.65% | 7 |
|
|
2023
Q1 | $187M | Sell |
70,414
-19,986
| -22% | -$53M | 7.86% | 6 |
|
|
2022
Q4 | $182M | Buy |
90,400
+4,057
| +5% | +$8.18M | 8.91% | 3 |
|
|
2022
Q3 | $142M | Buy |
86,343
+1,538
| +2% | +$2.53M | 8.37% | 4 |
|
|
2022
Q2 | $148M | Buy |
84,805
+22,297
| +36% | +$39M | 7.88% | 6 |
|
|
2022
Q1 | $147M | Sell |
62,508
-6,253
| -9% | -$14.7M | 8.96% | 6 |
|
|
2021
Q4 | $165M | Buy |
68,761
+8,864
| +15% | +$21.3M | 9.43% | 5 |
|
|
2021
Q3 | $142M | Buy |
59,897
+10,066
| +20% | +$23.9M | 8.36% | 5 |
|
|
2021
Q2 | $109M | Buy |
49,831
+21,557
| +76% | +$47.2M | 6.87% | 7 |
|
|
2021
Q1 | $65.9M | Buy |
28,274
+7,776
| +38% | +$18.1M | 5.69% | 7 |
|
|
2020
Q4 | $45.7M | Buy |
20,498
+569
| +3% | +$1.27M | 4.32% | 12 |
|
|
2020
Q3 | $34.1M | Buy |
19,929
+990
| +5% | +$1.69M | 3.97% | 11 |
|
|
2020
Q2 | $30.2M | Buy |
18,939
+3,326
| +21% | +$5.3M | 4% | 12 |
|
|
2020
Q1 | $21M | Sell |
15,613
-11,736
| -43% | -$15.8M | 3.73% | 11 |
|
|
2019
Q4 | $56.2M | Buy |
27,349
+8,273
| +43% | +$17M | 7.8% | 6 |
|
|
2019
Q3 | $37.4M | Buy |
19,076
+5,786
| +44% | +$11.4M | 7.49% | 6 |
|
|
2019
Q2 | $24.9M | Buy |
+13,290
| New | +$24.9M | 5.71% | 7 |
|