Qube Research & Technologies (QRT)’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 | $705M | Buy |
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|
2025
Q1 | $522M | Buy |
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|
2024
Q4 | $532M | Buy |
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|
2024
Q3 | $172M | Buy |
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|
2024
Q2 | $154M | Buy |
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|
2024
Q1 | $58.3M | Buy |
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|
2023
Q4 | $14.1M | Buy |
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|
2023
Q3 | $1.52M | Sell |
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|
2023
Q2 | $107M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $101M | Buy |
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|
2022
Q2 | $70.8M | Buy |
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|
2022
Q1 | $6.27M | Sell |
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|
2021
Q4 | $15.1M | Buy |
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|
2021
Q3 | $8.34M | Sell |
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|
2021
Q2 | $21.9M | Sell |
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|
2021
Q1 | $34.5M | Buy |
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|
2020
Q4 | $5.58M | Sell |
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|
2020
Q3 | $4.6M | Sell |
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|
2020
Q2 | $9.74M | Buy |
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|
2020
Q1 | $2.63M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $995K | Buy |
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|
2019
Q2 | $613K | Sell |
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|
2019
Q1 | $2.78M | Buy |
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|
2018
Q4 | $682K | Sell |
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|
2018
Q3 | $2.12M | Buy |
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|
2018
Q2 | $955K | Buy |
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