Quantinno Capital 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 | $62M | Buy |
10,701
+1,826
| +21% | +$10.6M | 0.27% | 42 |
|
|
2025
Q1 | $40.9M | Buy |
8,875
+3,612
| +69% | +$16.6M | 0.27% | 43 |
|
|
2024
Q4 | $26.2M | Buy |
5,263
+1,217
| +30% | +$6.05M | 0.26% | 45 |
|
|
2024
Q3 | $17M | Buy |
4,046
+666
| +20% | +$2.81M | 0.22% | 63 |
|
|
2024
Q2 | $13.4M | Buy |
3,380
+527
| +18% | +$2.09M | 0.24% | 60 |
|
|
2024
Q1 | $10.4M | Buy |
2,853
+441
| +18% | +$1.6M | 0.23% | 72 |
|
|
2023
Q4 | $8.56M | Buy |
2,412
+144
| +6% | +$511K | 0.3% | 43 |
|
|
2023
Q3 | $6.99M | Buy |
2,268
+906
| +67% | +$2.79M | 0.32% | 43 |
|
|
2023
Q2 | $3.68M | Buy |
1,362
+160
| +13% | +$432K | 0.21% | 75 |
|
|
2023
Q1 | $3.19M | Buy |
1,202
+34
| +3% | +$90.2K | 0.21% | 86 |
|
|
2022
Q4 | $2.35M | Buy |
1,168
+966
| +478% | +$1.95M | 0.18% | 140 |
|
|
2022
Q3 | $332K | Sell |
202
-639
| -76% | -$1.05M | 0.04% | 457 |
|
|
2022
Q2 | $1.47M | Sell |
841
-183
| -18% | -$320K | 0.21% | 114 |
|
|
2022
Q1 | $2.41M | Buy |
1,024
+697
| +213% | +$1.64M | 0.37% | 43 |
|
|
2021
Q4 | $785K | Buy |
+327
| New | +$785K | 0.14% | 176 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$673K | – | 327 |
|
|
2020
Q1 | $673K | Buy |
+500
| New | +$673K | 0.42% | 43 |
|
|
2019
Q4 | – | Sell |
-241
| Closed | -$473K | – | 401 |
|
|
2019
Q3 | $473K | Buy |
+241
| New | +$473K | 0.32% | 107 |
|