Ossiam’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 | $6.29M | Sell |
1,086
-1,710
| -61% | -$9.9M | 0.07% | 154 |
|
|
2025
Q1 | $12.9M | Buy |
2,796
+475
| +20% | +$2.19M | 0.18% | 80 |
|
|
2024
Q4 | $11.5M | Buy |
2,321
+1,390
| +149% | +$6.91M | 0.2% | 79 |
|
|
2024
Q3 | $3.92M | Sell |
931
-5,753
| -86% | -$24.2M | 0.08% | 129 |
|
|
2024
Q2 | $26.5M | Buy |
6,684
+427
| +7% | +$1.69M | 0.5% | 45 |
|
|
2024
Q1 | $22.7M | Sell |
6,257
-33,265
| -84% | -$121M | 0.4% | 48 |
|
|
2023
Q4 | $140M | Sell |
39,522
-504
| -1% | -$1.79M | 2.26% | 11 |
|
|
2023
Q3 | $123M | Sell |
40,026
-9,782
| -20% | -$30.2M | 2.18% | 10 |
|
|
2023
Q2 | $134M | Buy |
49,808
+21,964
| +79% | +$59.3M | 2.42% | 7 |
|
|
2023
Q1 | $73.9M | Buy |
27,844
+195
| +0.7% | +$517K | 1.53% | 13 |
|
|
2022
Q4 | $55.7M | Sell |
27,649
-2,338
| -8% | -$4.71M | 1.44% | 15 |
|
|
2022
Q3 | $49.3M | Sell |
29,987
-7,524
| -20% | -$12.4M | 1.43% | 14 |
|
|
2022
Q2 | $65.6M | Buy |
37,511
+9,076
| +32% | +$15.9M | 1.97% | 15 |
|
|
2022
Q1 | $66.8M | Buy |
28,435
+21
| +0.1% | +$49.3K | 1.75% | 14 |
|
|
2021
Q4 | $68.2M | Sell |
28,414
-2,460
| -8% | -$5.9M | 1.79% | 13 |
|
|
2021
Q3 | $73.3M | Buy |
30,874
+518
| +2% | +$1.23M | 2.07% | 15 |
|
|
2021
Q2 | $66.1M | Buy |
30,356
+11,951
| +65% | +$26M | 1.79% | 15 |
|
|
2021
Q1 | $42.9M | Buy |
18,405
+1,000
| +6% | +$2.33M | 1.33% | 18 |
|
|
2020
Q4 | $38.8M | Buy |
17,405
+14,000
| +411% | +$31.2M | 1.35% | 14 |
|
|
2020
Q3 | $5.83M | Hold |
3,405
| – | – | 0.24% | 65 |
|
|
2020
Q2 | $5.42M | Hold |
3,405
| – | – | 0.35% | 60 |
|
|
2020
Q1 | $4.58M | Sell |
3,405
-452
| -12% | -$608K | 0.31% | 68 |
|
|
2019
Q4 | $7.92M | Buy |
3,857
+3,157
| +451% | +$6.48M | 0.6% | 42 |
|
|
2019
Q3 | $1.37M | Sell |
700
-944
| -57% | -$1.85M | 0.1% | 143 |
|
|
2019
Q2 | $3.08M | Sell |
1,644
-1,900
| -54% | -$3.56M | 0.24% | 89 |
|
|
2019
Q1 | $6.18M | Buy |
3,544
+3
| +0.1% | +$5.24K | 0.51% | 45 |
|
|
2018
Q4 | $6.1M | Buy |
+3,541
| New | +$6.1M | 0.92% | 28 |
|