Polar Capital Holdings’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 | $30.4M | Buy |
5,248
+70
| +1% | +$405K | 0.16% | 115 |
|
|
2025
Q1 | $23.9M | Hold |
5,178
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $25.7M | Buy |
5,178
+712
| +16% | +$3.54M | 0.14% | 136 |
|
|
2024
Q3 | $18.8M | Sell |
4,466
-559
| -11% | -$2.35M | 0.09% | 150 |
|
|
2024
Q2 | $19.9M | Sell |
5,025
-48
| -0.9% | -$190K | 0.12% | 132 |
|
|
2024
Q1 | $18.4M | Sell |
5,073
-217
| -4% | -$787K | 0.1% | 153 |
|
|
2023
Q4 | $18.8M | Hold |
5,290
| – | – | 0.12% | 139 |
|
|
2023
Q3 | $16.3M | Sell |
5,290
-3,522
| -40% | -$10.9M | 0.12% | 153 |
|
|
2023
Q2 | $23.8M | Sell |
8,812
-50
| -0.6% | -$135K | 0.12% | 132 |
|
|
2023
Q1 | $23.5M | Buy |
8,862
+999
| +13% | +$2.65M | 0.15% | 127 |
|
|
2022
Q4 | $15.8M | Buy |
7,863
+2,104
| +37% | +$4.24M | 0.13% | 163 |
|
|
2022
Q3 | $9.46K | Sell |
5,759
-5,805
| -50% | -$9.54K | 0.06% | 194 |
|
|
2022
Q2 | $20.2K | Buy |
11,564
+2,561
| +28% | +$4.48K | 0.12% | 146 |
|
|
2022
Q1 | $21.1K | Buy |
9,003
+3,517
| +64% | +$8.26K | 0.1% | 165 |
|
|
2021
Q4 | $13.2K | Hold |
5,486
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $13K | Sell |
5,486
-108
| -2% | -$256 | 0.05% | 203 |
|
|
2021
Q2 | $12.2K | Hold |
5,594
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $13M | Sell |
5,594
-30,143
| -84% | -$70.2M | 0.08% | 188 |
|
|
2020
Q4 | $79.6M | Buy |
+35,737
| New | +$79.6M | 0.48% | 57 |
|