Quadrant Capital Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
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|
2025
Q1 | $2.45M | Buy |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $872K | Buy |
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|
2024
Q2 | $812K | Buy |
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|
2024
Q1 | $631K | Buy |
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|
2023
Q4 | $571K | Buy |
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|
2023
Q3 | $475K | Sell |
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|
2023
Q2 | $424K | Sell |
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|
2023
Q1 | $422K | Buy |
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|
2022
Q4 | $300K | Buy |
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|
2022
Q3 | $237K | Buy |
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|
2022
Q2 | $241K | Sell |
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|
2022
Q1 | $442K | Buy |
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|
2021
Q4 | $405K | Buy |
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|
2021
Q3 | $394K | Buy |
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|
2021
Q2 | $330K | Buy |
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|
2021
Q1 | $342K | Buy |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $224K | Buy |
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|
2020
Q2 | $174K | Buy |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $884K | Buy |
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|
2019
Q3 | $581K | Buy |
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|
2019
Q2 | $524K | Buy |
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|
2019
Q1 | $418K | Buy |
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|
2018
Q4 | $209K | Buy |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $259K | Hold |
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|
2017
Q4 | $205K | Sell |
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|
2017
Q3 | $221K | Buy |
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|
2017
Q2 | $213K | Sell |
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|
2017
Q1 | $226K | Buy |
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|
2016
Q4 | $172K | Sell |
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|
2016
Q3 | $180K | Buy |
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|
2016
Q2 | $151K | Buy |
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|
2016
Q1 | $127K | Sell |
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|
2015
Q4 | $496K | Buy |
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|
2015
Q3 | $191K | Buy |
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|
2015
Q2 | $149K | Buy |
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