Parus Finance (UK)’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 | $434K | Hold |
75
| – | – | 0.12% | 30 |
|
|
2025
Q1 | $346K | Sell |
75
-5
| -6% | -$23K | 0.12% | 30 |
|
|
2024
Q4 | $397K | Hold |
80
| – | – | 0.12% | 29 |
|
|
2024
Q3 | $337K | Sell |
80
-699
| -90% | -$2.94M | 0.11% | 32 |
|
|
2024
Q2 | $3.09M | Sell |
779
-21
| -3% | -$83.2K | 0.89% | 22 |
|
|
2024
Q1 | $2.9M | Sell |
800
-63
| -7% | -$229K | 1.09% | 19 |
|
|
2023
Q4 | $3.06M | Buy |
863
+3
| +0.3% | +$10.6K | 1.59% | 15 |
|
|
2023
Q3 | $2.65M | Sell |
860
-186
| -18% | -$574K | 1.65% | 19 |
|
|
2023
Q2 | $2.82M | Buy |
1,046
+10
| +1% | +$27K | 1.17% | 18 |
|
|
2023
Q1 | $2.75M | Buy |
1,036
+22
| +2% | +$58.4K | 1.64% | 17 |
|
|
2022
Q4 | $2.04M | Sell |
1,014
-40
| -4% | -$80.6K | 1.39% | 21 |
|
|
2022
Q3 | $1.73M | Buy |
1,054
+51
| +5% | +$83.8K | 1.5% | 18 |
|
|
2022
Q2 | $1.75M | Buy |
1,003
+17
| +2% | +$29.7K | 1.04% | 23 |
|
|
2022
Q1 | $2.32M | Sell |
986
-341
| -26% | -$801K | 0.83% | 22 |
|
|
2021
Q4 | $3.18M | Sell |
1,327
-119
| -8% | -$286K | 1.02% | 24 |
|
|
2021
Q3 | $3.43M | Sell |
1,446
-208
| -13% | -$494K | 0.99% | 23 |
|
|
2021
Q2 | $3.62M | Sell |
1,654
-33
| -2% | -$72.2K | 0.88% | 24 |
|
|
2021
Q1 | $3.93M | Buy |
1,687
+92
| +6% | +$214K | 1.08% | 24 |
|
|
2020
Q4 | $3.55M | Sell |
1,595
-90
| -5% | -$200K | 1.04% | 24 |
|
|
2020
Q3 | $2.88M | Buy |
1,685
+570
| +51% | +$975K | 0.98% | 22 |
|
|
2020
Q2 | $1.78M | Buy |
1,115
+600
| +117% | +$955K | 0.77% | 23 |
|
|
2020
Q1 | $693K | Sell |
515
-1,806
| -78% | -$2.43M | 0.77% | 19 |
|
|
2019
Q4 | $4.77M | Sell |
2,321
-220
| -9% | -$452K | 2.41% | 10 |
|
|
2019
Q3 | $4.99M | Sell |
2,541
-1,425
| -36% | -$2.8M | 3.14% | 11 |
|
|
2019
Q2 | $7.44M | Sell |
3,966
-2,130
| -35% | -$3.99M | 3.4% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
6,096
-190
| -3% | -$332K | 3.39% | 10 |
|
|
2018
Q4 | $10.8M | Sell |
6,286
-1,965
| -24% | -$3.38M | 4.63% | 10 |
|
|
2018
Q3 | $16.4M | Sell |
8,251
-970
| -11% | -$1.92M | 3.76% | 8 |
|
|
2018
Q2 | $18.7M | Sell |
9,221
-8,415
| -48% | -$17.1M | 3.6% | 9 |
|
|
2018
Q1 | $36.7M | Sell |
17,636
-9,855
| -36% | -$20.5M | 6.95% | 6 |
|
|
2017
Q4 | $47.8M | Sell |
27,491
-245
| -0.9% | -$426K | 8.63% | 5 |
|
|
2017
Q3 | $50.8M | Sell |
27,736
-2,900
| -9% | -$5.31M | 8.9% | 4 |
|
|
2017
Q2 | $57.3M | Sell |
30,636
-290
| -0.9% | -$542K | 10.13% | 4 |
|
|
2017
Q1 | $55M | Buy |
30,926
+2,995
| +11% | +$5.33M | 9.62% | 4 |
|
|
2016
Q4 | $40.9M | Sell |
27,931
-1,270
| -4% | -$1.86M | 7.21% | 4 |
|
|
2016
Q3 | $43M | Buy |
29,201
+20,170
| +223% | +$29.7M | 6.48% | 4 |
|
|
2016
Q2 | $11.3M | Sell |
9,031
-330
| -4% | -$412K | 2.17% | 11 |
|
|
2016
Q1 | $12.1M | Buy |
9,361
+2,660
| +40% | +$3.43M | 1.72% | 11 |
|
|
2015
Q4 | $8.54M | Buy |
6,701
+1,110
| +20% | +$1.42M | 1.89% | 10 |
|
|
2015
Q3 | $6.92M | Sell |
5,591
-3,945
| -41% | -$4.88M | 1.89% | 10 |
|
|
2015
Q2 | $11M | Sell |
9,536
-11,030
| -54% | -$12.7M | 2.52% | 11 |
|
|
2015
Q1 | $23.9M | Sell |
20,566
-1,962
| -9% | -$2.28M | 5.16% | 9 |
|
|
2014
Q4 | $25.7M | Buy |
22,528
+221
| +1% | +$252K | 5.23% | 9 |
|
|
2014
Q3 | $25.8M | Buy |
22,307
+7,107
| +47% | +$8.23M | 5.09% | 9 |
|
|
2014
Q2 | $18.3M | Buy |
15,200
+1,415
| +10% | +$1.7M | 3.81% | 14 |
|
|
2014
Q1 | $16.4M | Sell |
13,785
-4,761
| -26% | -$5.67M | 4.49% | 8 |
|
|
2013
Q4 | $21.6M | Buy |
18,546
+1,566
| +9% | +$1.82M | 4.5% | 9 |
|
|
2013
Q3 | $17.2M | Buy |
16,980
+4,930
| +41% | +$4.98M | 5.39% | 6 |
|
|
2013
Q2 | $9.96M | Buy |
+12,050
| New | +$9.96M | 5.32% | 6 |
|