Profund Advisors’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 | $21.9M | Sell |
3,787
-172
| -4% | -$996K | 0.79% | 18 |
|
|
2025
Q1 | $18.2M | Sell |
3,959
-173
| -4% | -$797K | 0.79% | 18 |
|
|
2024
Q4 | $20.5M | Buy |
4,132
+393
| +11% | +$1.95M | 0.75% | 17 |
|
|
2024
Q3 | $15.7M | Sell |
3,739
-365
| -9% | -$1.54M | 0.6% | 25 |
|
|
2024
Q2 | $16.3M | Buy |
4,104
+767
| +23% | +$3.04M | 0.6% | 28 |
|
|
2024
Q1 | $12.1M | Sell |
3,337
-105
| -3% | -$381K | 0.47% | 33 |
|
|
2023
Q4 | $12.2M | Buy |
3,442
+468
| +16% | +$1.66M | 0.52% | 31 |
|
|
2023
Q3 | $9.17M | Buy |
2,974
+406
| +16% | +$1.25M | 0.51% | 31 |
|
|
2023
Q2 | $6.93M | Buy |
2,568
+354
| +16% | +$956K | 0.37% | 41 |
|
|
2023
Q1 | $5.87M | Sell |
2,214
-92
| -4% | -$244K | 0.36% | 43 |
|
|
2022
Q4 | $4.65M | Sell |
2,306
-113
| -5% | -$228K | 0.3% | 60 |
|
|
2022
Q3 | $3.98M | Sell |
2,419
-192
| -7% | -$316K | 0.29% | 61 |
|
|
2022
Q2 | $4.57M | Sell |
2,611
-638
| -20% | -$1.12M | 0.29% | 63 |
|
|
2022
Q1 | $7.63M | Sell |
3,249
-1,022
| -24% | -$2.4M | 0.32% | 52 |
|
|
2021
Q4 | $10.2M | Sell |
4,271
-197
| -4% | -$473K | 0.34% | 48 |
|
|
2021
Q3 | $10.6M | Buy |
4,468
+184
| +4% | +$437K | 0.36% | 45 |
|
|
2021
Q2 | $9.37M | Sell |
4,284
-87
| -2% | -$190K | 0.31% | 54 |
|
|
2021
Q1 | $10.2M | Buy |
4,371
+815
| +23% | +$1.9M | 0.39% | 46 |
|
|
2020
Q4 | $7.92M | Buy |
3,556
+278
| +8% | +$619K | 0.35% | 50 |
|
|
2020
Q3 | $5.61M | Buy |
3,278
+2
| +0.1% | +$3.42K | 0.29% | 59 |
|
|
2020
Q2 | $5.22M | Buy |
3,276
+17
| +0.5% | +$27.1K | 0.29% | 63 |
|
|
2020
Q1 | $4.38M | Sell |
3,259
-713
| -18% | -$959K | 0.33% | 53 |
|
|
2019
Q4 | $8.16M | Buy |
3,972
+209
| +6% | +$429K | 0.36% | 47 |
|
|
2019
Q3 | $7.39M | Sell |
3,763
-172
| -4% | -$338K | 0.37% | 42 |
|
|
2019
Q2 | $7.38M | Buy |
3,935
+327
| +9% | +$613K | 0.35% | 47 |
|
|
2019
Q1 | $6.3M | Sell |
3,608
-192
| -5% | -$335K | 0.3% | 52 |
|
|
2018
Q4 | $6.55M | Sell |
3,800
-1,603
| -30% | -$2.76M | 0.4% | 41 |
|
|
2018
Q3 | $10.7M | Buy |
5,403
+676
| +14% | +$1.34M | 0.41% | 38 |
|
|
2018
Q2 | $9.58M | Buy |
4,727
+193
| +4% | +$391K | 0.38% | 41 |
|
|
2018
Q1 | $9.43M | Buy |
4,534
+186
| +4% | +$387K | 0.38% | 47 |
|
|
2017
Q4 | $7.56M | Buy |
4,348
+305
| +8% | +$530K | 0.29% | 49 |
|
|
2017
Q3 | $7.4M | Sell |
4,043
-388
| -9% | -$710K | 0.31% | 49 |
|
|
2017
Q2 | $8.29M | Buy |
4,431
+395
| +10% | +$739K | 0.38% | 38 |
|
|
2017
Q1 | $7.18M | Sell |
4,036
-209
| -5% | -$372K | 0.32% | 44 |
|
|
2016
Q4 | $6.22M | Buy |
4,245
+283
| +7% | +$415K | 0.29% | 48 |
|
|
2016
Q3 | $5.83M | Buy |
3,962
+26
| +0.7% | +$38.3K | 0.28% | 56 |
|
|
2016
Q2 | $4.91M | Sell |
3,936
-282
| -7% | -$352K | 0.24% | 63 |
|
|
2016
Q1 | $5.44M | Sell |
4,218
-566
| -12% | -$730K | 0.28% | 52 |
|
|
2015
Q4 | $6.1M | Buy |
4,784
+468
| +11% | +$597K | 0.29% | 53 |
|
|
2015
Q3 | $5.34M | Sell |
4,316
-4,155
| -49% | -$5.14M | 0.3% | 42 |
|
|
2015
Q2 | $9.75M | Buy |
8,471
+314
| +4% | +$362K | 0.4% | 34 |
|
|
2015
Q1 | $9.5M | Buy |
8,157
+141
| +2% | +$164K | 0.37% | 32 |
|
|
2014
Q4 | $9.14M | Sell |
8,016
-348
| -4% | -$397K | 0.37% | 31 |
|
|
2014
Q3 | $9.69M | Buy |
8,364
+570
| +7% | +$660K | 0.45% | 29 |
|
|
2014
Q2 | $9.38M | Sell |
7,794
-1,164
| -13% | -$1.4M | 0.41% | 29 |
|
|
2014
Q1 | $10.7M | Buy |
8,958
+81
| +0.9% | +$96.5K | 0.49% | 26 |
|
|
2013
Q4 | $10.3M | Buy |
8,877
+1,759
| +25% | +$2.04M | 0.46% | 25 |
|
|
2013
Q3 | $7.2M | Buy |
7,118
+1,283
| +22% | +$1.3M | 0.38% | 32 |
|
|
2013
Q2 | $4.83M | Buy |
+5,835
| New | +$4.83M | 0.34% | 40 |
|