Ossiam’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
         Q2  | $6.29M | Sell | 
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| 
        
          
      
        2025
         Q1  | $12.9M | Buy | 
         | 
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| 
        
          
      
        2024
         Q4  | $11.5M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $3.92M | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $26.5M | Buy | 
         | 
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| 
        
          
      
        2024
         Q1  | $22.7M | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $140M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $123M | Sell | 
         | 
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| 
        
          
      
        2023
         Q2  | $134M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $73.9M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $55.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $49.3M | Sell | 
         | 
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| 
        
          
      
        2022
         Q2  | $65.6M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $66.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $68.2M | Sell | 
         | 
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| 
        
          
      
        2021
         Q3  | $73.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $66.1M | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $42.9M | Buy | 
         | 
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| 
        
          
      
        2020
         Q4  | $38.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $5.83M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $5.42M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $4.58M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $7.92M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $1.37M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $3.08M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $6.18M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $6.1M | Buy | 
         |