PIM
Platinum Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
200
| – | – | 0.08% | 74 |
|
|
2025
Q1 | $921K | Hold |
200
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $994K | Sell |
200
-800
| -80% | -$3.97M | 0.06% | 76 |
|
|
2024
Q3 | $4.21M | Sell |
1,000
-185
| -16% | -$779K | 0.19% | 43 |
|
|
2024
Q2 | $4.69M | Hold |
1,185
| – | – | 0.19% | 39 |
|
|
2024
Q1 | $4.3M | Sell |
1,185
-2,241
| -65% | -$8.13M | 0.17% | 46 |
|
|
2023
Q4 | $12.2M | Sell |
3,426
-538
| -14% | -$1.91M | 0.49% | 33 |
|
|
2023
Q3 | $12.2M | Sell |
3,964
-5,564
| -58% | -$17.2M | 0.48% | 34 |
|
|
2023
Q2 | $25.7M | Sell |
9,528
-1,119
| -11% | -$3.02M | 0.89% | 26 |
|
|
2023
Q1 | $28.2M | Sell |
10,647
-39,769
| -79% | -$105M | 0.98% | 25 |
|
|
2022
Q4 | $102M | Sell |
50,416
-76
| -0.2% | -$153K | 3.87% | 7 |
|
|
2022
Q3 | $83M | Buy |
50,492
+5,018
| +11% | +$8.25M | 3.46% | 8 |
|
|
2022
Q2 | $79.5M | Sell |
45,474
-1,610
| -3% | -$2.82M | 3.01% | 9 |
|
|
2022
Q1 | $111M | Buy |
47,084
+8,934
| +23% | +$21M | 3.39% | 8 |
|
|
2021
Q4 | $91.5M | Buy |
38,150
+794
| +2% | +$1.9M | 2.55% | 11 |
|
|
2021
Q3 | $88.7M | Sell |
37,356
-2,280
| -6% | -$5.41M | 2.5% | 10 |
|
|
2021
Q2 | $86.7M | Sell |
39,636
-5,114
| -11% | -$11.2M | 2.01% | 17 |
|
|
2021
Q1 | $104M | Sell |
44,750
-62,911
| -58% | -$147M | 2.33% | 14 |
|
|
2020
Q4 | $240M | Sell |
107,661
-41,033
| -28% | -$91.4M | 5.51% | 5 |
|
|
2020
Q3 | $254M | Sell |
148,694
-24,947
| -14% | -$42.7M | 6.29% | 1 |
|
|
2020
Q2 | $276M | Buy |
173,641
+19,549
| +13% | +$31.1M | 6.31% | 2 |
|
|
2020
Q1 | $207M | Buy |
154,092
+42,385
| +38% | +$57M | 5.23% | 6 |
|
|
2019
Q4 | $229M | Buy |
111,707
+39
| +0% | +$80.1K | 4.54% | 8 |
|
|
2019
Q3 | $219M | Buy |
111,668
+8,010
| +8% | +$15.7M | 4.9% | 6 |
|
|
2019
Q2 | $194M | Buy |
103,658
+28,356
| +38% | +$53.2M | 4.57% | 7 |
|
|
2019
Q1 | $131M | Buy |
+75,302
| New | +$131M | 3.1% | 12 |
|