Qube Research & Technologies (QRT)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
121,780
+8,540
| +8% | +$49.4M | 0.72% | 4 |
|
|
2025
Q1 | $522M | Buy |
113,240
+6,221
| +6% | +$28.7M | 0.61% | 10 |
|
|
2024
Q4 | $532M | Buy |
107,019
+66,128
| +162% | +$329M | 0.7% | 6 |
|
|
2024
Q3 | $172M | Buy |
40,891
+2,037
| +5% | +$8.58M | 0.25% | 64 |
|
|
2024
Q2 | $154M | Buy |
38,854
+22,772
| +142% | +$90.2M | 0.24% | 75 |
|
|
2024
Q1 | $58.3M | Buy |
16,082
+12,094
| +303% | +$43.9M | 0.09% | 236 |
|
|
2023
Q4 | $14.1M | Buy |
3,988
+3,494
| +707% | +$12.4M | 0.03% | 512 |
|
|
2023
Q3 | $1.52M | Sell |
494
-39,294
| -99% | -$121M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $107M | Buy |
+39,788
| New | +$107M | 0.39% | 56 |
|
|
2022
Q4 | – | Sell |
-61,437
| Closed | -$101M | – | 2417 |
|
|
2022
Q3 | $101M | Buy |
61,437
+20,979
| +52% | +$34.5M | 0.6% | 13 |
|
|
2022
Q2 | $70.8M | Buy |
40,458
+37,787
| +1,415% | +$66.1M | 0.52% | 31 |
|
|
2022
Q1 | $6.27M | Sell |
2,671
-3,617
| -58% | -$8.49M | 0.05% | 444 |
|
|
2021
Q4 | $15.1M | Buy |
6,288
+2,774
| +79% | +$6.66M | 0.12% | 213 |
|
|
2021
Q3 | $8.34M | Sell |
3,514
-6,491
| -65% | -$15.4M | 0.1% | 247 |
|
|
2021
Q2 | $21.9M | Sell |
10,005
-4,795
| -32% | -$10.5M | 0.25% | 71 |
|
|
2021
Q1 | $34.5M | Buy |
14,800
+12,293
| +490% | +$28.6M | 0.55% | 20 |
|
|
2020
Q4 | $5.58M | Sell |
2,507
-184
| -7% | -$410K | 0.08% | 282 |
|
|
2020
Q3 | $4.6M | Sell |
2,691
-3,423
| -56% | -$5.86M | 0.07% | 380 |
|
|
2020
Q2 | $9.74M | Buy |
6,114
+4,161
| +213% | +$6.63M | 0.14% | 165 |
|
|
2020
Q1 | $2.63M | Buy |
+1,953
| New | +$2.63M | 0.11% | 181 |
|
|
2019
Q4 | – | Sell |
-507
| Closed | -$995K | – | 1519 |
|
|
2019
Q3 | $995K | Buy |
507
+180
| +55% | +$353K | 0.66% | 29 |
|
|
2019
Q2 | $613K | Sell |
327
-1,265
| -79% | -$2.37M | 0.15% | 152 |
|
|
2019
Q1 | $2.78M | Buy |
1,592
+1,196
| +302% | +$2.09M | 0.37% | 61 |
|
|
2018
Q4 | $682K | Sell |
396
-671
| -63% | -$1.16M | 0.29% | 83 |
|
|
2018
Q3 | $2.12M | Buy |
1,067
+596
| +127% | +$1.18M | 0.28% | 65 |
|
|
2018
Q2 | $955K | Buy |
+471
| New | +$955K | 0.6% | 26 |
|