Penserra Capital Management’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 | $6.23M | Buy |
1,076
+80
| +8% | +$463K | 0.09% | 214 |
|
|
2025
Q1 | $4.59M | Sell |
996
-145
| -13% | -$668K | 0.08% | 211 |
|
|
2024
Q4 | $5.67M | Sell |
1,141
-4
| -0.3% | -$19.9K | 0.1% | 190 |
|
|
2024
Q3 | $4.82M | Sell |
1,145
-356
| -24% | -$1.5M | 0.1% | 171 |
|
|
2024
Q2 | $5.95M | Buy |
1,501
+230
| +18% | +$911K | 0.08% | 209 |
|
|
2024
Q1 | $4.61M | Sell |
1,271
-276
| -18% | -$1M | 0.06% | 230 |
|
|
2023
Q4 | $5.49M | Sell |
1,547
-984
| -39% | -$3.49M | 0.1% | 149 |
|
|
2023
Q3 | $7.8M | Buy |
2,531
+594
| +31% | +$1.83M | 0.16% | 105 |
|
|
2023
Q2 | $5.23M | Sell |
1,937
-668
| -26% | -$1.8M | 0.1% | 137 |
|
|
2023
Q1 | $6.91M | Sell |
2,605
-156
| -6% | -$414K | 0.14% | 110 |
|
|
2022
Q4 | $5.56M | Sell |
2,761
-4
| -0.1% | -$8.06K | 0.12% | 117 |
|
|
2022
Q3 | $4.54M | Sell |
2,765
-196
| -7% | -$322K | 0.13% | 137 |
|
|
2022
Q2 | $5.18M | Sell |
2,961
-1,700
| -36% | -$2.97M | 0.14% | 132 |
|
|
2022
Q1 | $10.9M | Sell |
4,661
-1,015
| -18% | -$2.38M | 0.26% | 77 |
|
|
2021
Q4 | $13.6M | Sell |
5,676
-2,080
| -27% | -$4.99M | 0.29% | 71 |
|
|
2021
Q3 | $18.4M | Sell |
7,756
-1,649
| -18% | -$3.91M | 0.38% | 72 |
|
|
2021
Q2 | $20.6M | Sell |
9,405
-8,237
| -47% | -$18M | 0.37% | 82 |
|
|
2021
Q1 | $41.1M | Buy |
17,642
+992
| +6% | +$2.31M | 0.76% | 26 |
|
|
2020
Q4 | $37.1M | Buy |
16,650
+3,857
| +30% | +$8.59M | 0.88% | 28 |
|
|
2020
Q3 | $21.9M | Buy |
12,793
+4,448
| +53% | +$7.61M | 0.83% | 32 |
|
|
2020
Q2 | $13.3M | Buy |
8,345
+4,948
| +146% | +$7.88M | 0.69% | 34 |
|
|
2020
Q1 | $4.86M | Buy |
3,397
+390
| +13% | +$558K | 0.33% | 102 |
|
|
2019
Q4 | $5.53M | Sell |
3,007
-1,707
| -36% | -$3.14M | 0.36% | 98 |
|
|
2019
Q3 | $9.66M | Sell |
4,714
-359
| -7% | -$735K | 0.82% | 33 |
|
|
2019
Q2 | $9.51M | Buy |
5,073
+606
| +14% | +$1.14M | 0.74% | 39 |
|
|
2019
Q1 | $7.79M | Sell |
4,467
-946
| -17% | -$1.65M | 0.62% | 55 |
|
|
2018
Q4 | $9.32M | Sell |
5,413
-2,429
| -31% | -$4.18M | 0.91% | 42 |
|
|
2018
Q3 | $15.6M | Buy |
7,842
+1,299
| +20% | +$2.58M | 0.96% | 43 |
|
|
2018
Q2 | $960K | Buy |
6,543
+1,344
| +26% | +$197K | 0.06% | 195 |
|
|
2018
Q1 | $10.8M | Buy |
5,199
+2,204
| +74% | +$4.58M | 1.02% | 33 |
|
|
2017
Q4 | $5.2M | Buy |
2,995
+1,307
| +77% | +$2.27M | 0.68% | 59 |
|
|
2017
Q3 | $3.13M | Buy |
1,688
+561
| +50% | +$1.04M | 0.75% | 35 |
|
|
2017
Q2 | $2.11M | Buy |
1,127
+103
| +10% | +$193K | 0.76% | 29 |
|
|
2017
Q1 | $1.82M | Buy |
1,024
+729
| +247% | +$1.3M | 0.19% | 44 |
|
|
2016
Q4 | $431K | Buy |
295
+79
| +37% | +$115K | 0.05% | 128 |
|
|
2016
Q3 | $316K | Buy |
216
+75
| +53% | +$110K | 0.04% | 122 |
|
|
2016
Q2 | $176K | Buy |
141
+89
| +171% | +$111K | 0.02% | 149 |
|
|
2016
Q1 | $66 | Buy |
52
+15
| +41% | +$19 | 0.01% | 196 |
|
|
2015
Q4 | $47K | Buy |
+37
| New | +$47K | ﹤0.01% | 265 |
|