QT
Quantbot Technologies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+184
| New | +$1.07M | 0.03% | 756 |
|
|
2025
Q1 | – | Sell |
-502
| Closed | -$2.49M | – | 1478 |
|
|
2024
Q4 | $2.49M | Buy |
+502
| New | +$2.49M | 0.09% | 336 |
|
|
2023
Q3 | – | Sell |
-550
| Closed | -$1.49M | – | 1551 |
|
|
2023
Q2 | $1.49M | Buy |
550
+377
| +218% | +$1.02M | 0.1% | 325 |
|
|
2023
Q1 | $459K | Buy |
+173
| New | +$459K | 0.03% | 630 |
|
|
2022
Q4 | – | Sell |
-450
| Closed | -$739K | – | 1687 |
|
|
2022
Q3 | $739K | Sell |
450
-81
| -15% | -$133K | 0.06% | 463 |
|
|
2022
Q2 | $928K | Buy |
531
+101
| +23% | +$177K | 0.09% | 356 |
|
|
2022
Q1 | $1.01M | Buy |
430
+64
| +17% | +$150K | 0.09% | 335 |
|
|
2021
Q4 | $878K | Buy |
+366
| New | +$878K | 0.07% | 376 |
|
|
2021
Q3 | – | Sell |
-1,856
| Closed | -$4.06M | – | 1533 |
|
|
2021
Q2 | $4.06M | Buy |
+1,856
| New | +$4.06M | 0.32% | 69 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$59K | – | 1136 |
|
|
2020
Q1 | $59K | Buy |
+44
| New | +$59K | 0.04% | 401 |
|
|
2019
Q4 | – | Sell |
-539
| Closed | -$1.06M | – | 1226 |
|
|
2019
Q3 | $1.06M | Buy |
+539
| New | +$1.06M | 0.1% | 235 |
|
|
2019
Q1 | – | Sell |
-2,208
| Closed | -$3.8M | – | 1018 |
|
|
2018
Q4 | $3.8M | Buy |
+2,208
| New | +$3.8M | 0.37% | 70 |
|
|
2018
Q3 | – | Sell |
-864
| Closed | -$1.75M | – | 1267 |
|
|
2018
Q2 | $1.75M | Buy |
864
+311
| +56% | +$630K | 0.12% | 259 |
|
|
2018
Q1 | $1.15M | Buy |
+553
| New | +$1.15M | 0.1% | 276 |
|
|
2017
Q4 | – | Sell |
-2,574
| Closed | -$4.71M | – | 1201 |
|
|
2017
Q3 | $4.71M | Buy |
+2,574
| New | +$4.71M | 0.45% | 42 |
|
|
2017
Q1 | – | Sell |
-293
| Closed | -$429K | – | 1142 |
|
|
2016
Q4 | $429K | Buy |
293
+94
| +47% | +$138K | 0.05% | 377 |
|
|
2016
Q3 | $292K | Buy |
+199
| New | +$292K | 0.03% | 470 |
|
|
2016
Q2 | – | Sell |
-2,933
| Closed | -$3.78M | – | 1067 |
|
|
2016
Q1 | $3.78M | Buy |
2,933
+2,153
| +276% | +$2.77M | 0.61% | 23 |
|
|
2015
Q4 | $994K | Buy |
+780
| New | +$994K | 0.17% | 153 |
|
|
2015
Q3 | – | Sell |
-974
| Closed | -$1.12M | – | 1202 |
|
|
2015
Q2 | $1.12M | Buy |
+974
| New | +$1.12M | 0.2% | 119 |
|
|
2014
Q4 | – | Sell |
-499
| Closed | -$578K | – | 1135 |
|
|
2014
Q3 | $578K | Buy |
+499
| New | +$578K | 0.08% | 371 |
|