Quadrature Capital’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 | – | Sell |
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|
2025
Q1 | $19.5M | Buy |
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|
2024
Q4 | $16.7M | Sell |
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|
2024
Q3 | $16.9M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $113M | Buy |
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|
2023
Q2 | $48M | Buy |
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|
2023
Q1 | $24M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $125M | Buy |
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|
2022
Q2 | $35.9M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $475K | Sell |
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|
2021
Q2 | $3.72M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $5.41M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $526K | Sell |
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|
2018
Q2 | $6.11M | Buy |
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|
2018
Q1 | $1.63M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.11M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.69M | Sell |
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|
2016
Q4 | $31.9M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.88M | Buy |
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|
2015
Q1 | $1.55M | Buy |
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