Next Century Growth Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,150
| Closed | -$1.85M | – | 105 |
|
|
2022
Q3 | $1.85M | Sell |
28,150
-5,300
| -16% | -$398K | 0.23% | 78 |
|
|
2022
Q2 | $2.34M | Buy |
33,450
+2,950
| +10% | +$252K | 0.31% | 80 |
|
|
2022
Q1 | $2.87M | Buy |
30,500
+75
| +0.2% | +$7.01K | 0.29% | 84 |
|
|
2021
Q4 | $2.92M | Buy |
30,425
+9,675
| +47% | +$917K | 0.26% | 93 |
|
|
2021
Q3 | $1.97M | Buy |
20,750
+7,675
| +59% | +$689K | 0.17% | 111 |
|
|
2021
Q2 | $1.14M | Sell |
13,075
-475
| -4% | -$44.3K | 0.09% | 120 |
|
|
2021
Q1 | $1.26M | Sell |
13,550
-900
| -6% | -$80K | 0.1% | 118 |
|
|
2020
Q4 | $1.29M | Buy |
+14,450
| New | +$1.12M | 0.11% | 120 |
|
|
2019
Q1 | – | Sell |
-10,925
| Closed | -$752K | – | 126 |
|
|
2018
Q4 | $752K | Hold |
10,925
| – | – | 0.11% | 123 |
|
|
2018
Q3 | $867K | Sell |
10,925
-425
| -4% | -$33.5K | 0.1% | 130 |
|
|
2018
Q2 | $920K | Hold |
11,350
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $944K | Hold |
11,350
| – | – | 0.13% | 123 |
|
|
2017
Q4 | $788K | Sell |
11,350
-30,500
| -73% | -$2.21M | 0.1% | 124 |
|
|
2017
Q3 | $3.06M | Sell |
41,850
-3,675
| -8% | -$279K | 0.37% | 87 |
|
|
2017
Q2 | $3.41M | Buy |
45,525
+6,725
| +17% | +$493K | 0.33% | 92 |
|
|
2017
Q1 | $2.76M | Sell |
38,800
-1,675
| -4% | -$111K | 0.23% | 108 |
|
|
2016
Q4 | $2.37M | Sell |
40,475
-34,000
| -46% | -$2.03M | 0.15% | 120 |
|
|
2016
Q3 | $4.38M | Sell |
74,475
-40,375
| -35% | -$2.25M | 0.2% | 129 |
|
|
2016
Q2 | $5.74M | Sell |
114,850
-14,275
| -11% | -$741K | 0.27% | 100 |
|
|
2016
Q1 | $6.66M | Sell |
129,125
-13,875
| -10% | -$664K | 0.31% | 94 |
|
|
2015
Q4 | $7.29M | Buy |
143,000
+1,650
| +1% | +$87.2K | 0.31% | 88 |
|
|
2015
Q3 | $6.99M | Buy |
141,350
+62,450
| +79% | +$3.1M | 0.29% | 93 |
|
|
2015
Q2 | $3.63M | Sell |
78,900
-875
| -1% | -$41.8K | 0.13% | 167 |
|
|
2015
Q1 | $3.71M | Sell |
79,775
-76,950
| -49% | -$3.44M | 0.13% | 160 |
|
|
2014
Q4 | $7.15M | Buy |
156,725
+23,300
| +17% | +$1.05M | 0.26% | 105 |
|
|
2014
Q3 | $6.18M | Sell |
133,425
-36,075
| -21% | -$1.78M | 0.22% | 116 |
|
|
2014
Q2 | $8.16M | Buy |
169,500
+1,025
| +0.6% | +$49.2K | 0.26% | 107 |
|
|
2014
Q1 | $8.03M | Sell |
168,475
-33,400
| -17% | -$1.65M | 0.24% | 117 |
|
|
2013
Q4 | $9.39M | Sell |
201,875
-24,650
| -11% | -$1.1M | 0.26% | 110 |
|
|
2013
Q3 | $9.16M | Sell |
226,525
-12,150
| -5% | -$455K | 0.26% | 98 |
|
|
2013
Q2 | $7.9M | Buy |
+238,675
| New | +$7.29M | 0.25% | 91 |
|
Other funds holding BKNG
Next Century Growth Investors's BKNG Position: Q4 2022 in Review
Next Century Growth Investors sold out of Booking.com (BKNG) in Q4 2022, closing a stake of 28,150 shares — an estimated $1.85M sold.
Next Century Growth Investors first reported a position in BKNG in Q2 2013 and held it in 31 quarters. The position peaked at $9.39M in Q4 2013. 1,329 funds tracked by Wall St. Rank hold BKNG as of Q4 2022.
- Next Century Growth Investors reported no remaining Booking.com position as of Q4 2022 after selling out during the quarter.
- Next Century Growth Investors sold 28,150 Booking.com shares in Q4 2022, an estimated $1.85M.
- Next Century Growth Investors first reported a position in Booking.com in Q2 2013 and held it in 31 quarters.
- Next Century Growth Investors's Booking.com position peaked at $9.39M in Q4 2013.
- 1,329 funds tracked by Wall St. Rank held Booking.com as of Q4 2022.
Based on Next Century Growth Investors's 13F filing for Q4 2022, filed 14 Feb 2023.