NS Partners’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 | $30.8M | Sell |
5,318
-137
| -3% | -$793K | 1.26% | 24 |
|
|
2025
Q1 | $25.1M | Buy |
5,455
+76
| +1% | +$350K | 1.1% | 32 |
|
|
2024
Q4 | $26.7M | Sell |
5,379
-92
| -2% | -$457K | 1.1% | 29 |
|
|
2024
Q3 | $23M | Buy |
5,471
+99
| +2% | +$417K | 0.97% | 35 |
|
|
2024
Q2 | $21.3M | Sell |
5,372
-19
| -0.4% | -$75.3K | 0.97% | 34 |
|
|
2024
Q1 | $19.6M | Sell |
5,391
-139
| -3% | -$504K | 0.9% | 41 |
|
|
2023
Q4 | $19.6M | Buy |
5,530
+110
| +2% | +$390K | 0.95% | 43 |
|
|
2023
Q3 | $16.7M | Sell |
5,420
-18
| -0.3% | -$55.5K | 0.9% | 47 |
|
|
2023
Q2 | $14.7M | Sell |
5,438
-43
| -0.8% | -$116K | 0.77% | 51 |
|
|
2023
Q1 | $14.5M | Sell |
5,481
-15
| -0.3% | -$39.8K | 0.82% | 53 |
|
|
2022
Q4 | $11.1M | Sell |
5,496
-421
| -7% | -$848K | 0.67% | 56 |
|
|
2022
Q3 | $9.72M | Buy |
5,917
+226
| +4% | +$371K | 0.63% | 59 |
|
|
2022
Q2 | $9.95M | Buy |
5,691
+6
| +0.1% | +$10.5K | 0.6% | 59 |
|
|
2022
Q1 | $13.4M | Sell |
5,685
-195
| -3% | -$458K | 0.71% | 56 |
|
|
2021
Q4 | $14.1M | Sell |
5,880
-18
| -0.3% | -$43.2K | 0.66% | 53 |
|
|
2021
Q3 | $14M | Buy |
5,898
+11
| +0.2% | +$26.1K | 0.71% | 57 |
|
|
2021
Q2 | $12.9M | Sell |
5,887
-676
| -10% | -$1.48M | 0.68% | 53 |
|
|
2021
Q1 | $15.3M | Sell |
6,563
-236
| -3% | -$550K | 0.89% | 45 |
|
|
2020
Q4 | $15.1M | Buy |
6,799
+29
| +0.4% | +$64.6K | 0.88% | 44 |
|
|
2020
Q3 | $11.6M | Buy |
6,770
+224
| +3% | +$383K | 0.76% | 50 |
|
|
2020
Q2 | $10.4M | Buy |
6,546
+30
| +0.5% | +$47.8K | 0.77% | 50 |
|
|
2020
Q1 | $8.77M | Buy |
6,516
+196
| +3% | +$264K | 0.81% | 47 |
|
|
2019
Q4 | $13M | Sell |
6,320
-5
| -0.1% | -$10.3K | 1.03% | 41 |
|
|
2019
Q3 | $12.4M | Buy |
6,325
+51
| +0.8% | +$100K | 1.12% | 38 |
|
|
2019
Q2 | $11.8M | Sell |
6,274
-7
| -0.1% | -$13.1K | 1.08% | 41 |
|
|
2019
Q1 | $11M | Hold |
6,281
| – | – | 1.02% | 43 |
|
|
2018
Q4 | $10.8M | Buy |
6,281
+1,799
| +40% | +$3.1M | 1.16% | 35 |
|
|
2018
Q3 | $8.89M | Sell |
4,482
-5
| -0.1% | -$9.92K | 0.85% | 50 |
|
|
2018
Q2 | $9.1M | Buy |
4,487
+796
| +22% | +$1.61M | 0.93% | 46 |
|
|
2018
Q1 | $7.68M | Buy |
3,691
+21
| +0.6% | +$43.7K | 0.82% | 52 |
|
|
2017
Q4 | $6.38M | Buy |
3,670
+67
| +2% | +$116K | 0.7% | 59 |
|
|
2017
Q3 | $6.6M | Sell |
3,603
-1
| -0% | -$1.83K | 0.79% | 59 |
|
|
2017
Q2 | $6.74M | Sell |
3,604
-207
| -5% | -$387K | 0.88% | 55 |
|
|
2017
Q1 | $6.78M | Buy |
3,811
+7
| +0.2% | +$12.5K | 0.98% | 46 |
|
|
2016
Q4 | $5.58M | Buy |
3,804
+812
| +27% | +$1.19M | 0.87% | 47 |
|
|
2016
Q3 | $4.4M | Buy |
2,992
+5
| +0.2% | +$7.36K | 0.72% | 62 |
|
|
2016
Q2 | $3.73M | Buy |
2,987
+630
| +27% | +$786K | 0.64% | 68 |
|
|
2016
Q1 | $3.04M | Buy |
2,357
+46
| +2% | +$59.3K | 0.55% | 70 |
|
|
2015
Q4 | $2.95M | Buy |
+2,311
| New | +$2.95M | 0.53% | 76 |
|