Provident Investment 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 | $74.8M | Sell |
12,922
-197
| -2% | -$1.14M | 6.4% | 3 |
|
|
2025
Q1 | $60.4M | Sell |
13,119
-339
| -3% | -$1.56M | 5.69% | 8 |
|
|
2024
Q4 | $66.9M | Sell |
13,458
-372
| -3% | -$1.85M | 6.38% | 6 |
|
|
2024
Q3 | $58.3M | Buy |
13,830
+489
| +4% | +$2.06M | 5.19% | 9 |
|
|
2024
Q2 | $52.9M | Buy |
13,341
+370
| +3% | +$1.47M | 4.81% | 8 |
|
|
2024
Q1 | $47.1M | Buy |
12,971
+4,226
| +48% | +$15.3M | 4.15% | 15 |
|
|
2023
Q4 | $31M | Buy |
+8,745
| New | +$31M | 2.93% | 19 |
|
|
2020
Q1 | – | Sell |
-19,446
| Closed | -$39.9M | – | 50 |
|
|
2019
Q4 | $39.9M | Buy |
19,446
+190
| +1% | +$390K | 5.51% | 5 |
|
|
2019
Q3 | $37.8M | Buy |
19,256
+377
| +2% | +$740K | 5.66% | 6 |
|
|
2019
Q2 | $35.4M | Buy |
18,879
+280
| +2% | +$525K | 5.24% | 7 |
|
|
2019
Q1 | $32.5M | Buy |
18,599
+1,519
| +9% | +$2.65M | 5.33% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
17,080
-425
| -2% | -$732K | 5.26% | 5 |
|
|
2018
Q3 | $34.7M | Buy |
17,505
+2,091
| +14% | +$4.15M | 4.94% | 6 |
|
|
2018
Q2 | $31.2M | Buy |
15,414
+167
| +1% | +$339K | 4.43% | 9 |
|
|
2018
Q1 | $31.7M | Sell |
15,247
-146
| -0.9% | -$304K | 5.01% | 9 |
|
|
2017
Q4 | $26.7M | Buy |
15,393
+4
| +0% | +$6.95K | 4.27% | 13 |
|
|
2017
Q3 | $28.2M | Sell |
15,389
-2,954
| -16% | -$5.41M | 4.77% | 8 |
|
|
2017
Q2 | $34.3M | Sell |
18,343
-569
| -3% | -$1.06M | 6.25% | 2 |
|
|
2017
Q1 | $33.7M | Sell |
18,912
-178
| -0.9% | -$317K | 6.26% | 2 |
|
|
2016
Q4 | $28M | Sell |
19,090
-188
| -1% | -$276K | 5.43% | 2 |
|
|
2016
Q3 | $28.4M | Sell |
19,278
-46
| -0.2% | -$67.7K | 5.89% | 2 |
|
|
2016
Q2 | $24.1M | Sell |
19,324
-117
| -0.6% | -$146K | 4.97% | 6 |
|
|
2016
Q1 | $25.1M | Buy |
19,441
+132
| +0.7% | +$170K | 5.01% | 8 |
|
|
2015
Q4 | $24.6M | Buy |
19,309
+143
| +0.7% | +$182K | 4.95% | 8 |
|
|
2015
Q3 | $23.7M | Buy |
19,166
+75
| +0.4% | +$92.8K | 4.96% | 9 |
|
|
2015
Q2 | $22M | Buy |
19,091
+663
| +4% | +$763K | 4.36% | 12 |
|
|
2015
Q1 | $21.5M | Buy |
18,428
+866
| +5% | +$1.01M | 4.36% | 13 |
|
|
2014
Q4 | $20M | Buy |
+17,562
| New | +$20M | 4.36% | 11 |
|