Quest Investment 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 | $1.21M | Buy |
+209
| New | +$1.21M | 0.13% | 71 |
|
|
2024
Q2 | – | Sell |
-622
| Closed | -$2.26M | – | 89 |
|
|
2024
Q1 | $2.26M | Buy |
622
+177
| +40% | +$642K | 0.25% | 51 |
|
|
2023
Q4 | $1.58M | Buy |
445
+13
| +3% | +$46.1K | 0.2% | 61 |
|
|
2023
Q3 | $1.33M | Buy |
+432
| New | +$1.33M | 0.19% | 67 |
|
|
2019
Q4 | – | Sell |
-1,374
| Closed | -$2.7M | – | 107 |
|
|
2019
Q3 | $2.7M | Sell |
1,374
-236
| -15% | -$463K | 0.34% | 68 |
|
|
2019
Q2 | $3.02M | Buy |
1,610
+368
| +30% | +$690K | 0.37% | 58 |
|
|
2019
Q1 | $2.17M | Sell |
1,242
-6,165
| -83% | -$10.8M | 0.28% | 66 |
|
|
2018
Q4 | $12.8M | Buy |
7,407
+219
| +3% | +$377K | 1.98% | 30 |
|
|
2018
Q3 | $14.3M | Buy |
7,188
+916
| +15% | +$1.82M | 1.99% | 24 |
|
|
2018
Q2 | $12.7M | Buy |
6,272
+879
| +16% | +$1.78M | 1.9% | 29 |
|
|
2018
Q1 | $11.2M | Buy |
+5,393
| New | +$11.2M | 1.72% | 33 |
|
|
2017
Q3 | – | Sell |
-7,244
| Closed | -$13.6M | – | 104 |
|
|
2017
Q2 | $13.6M | Sell |
7,244
-628
| -8% | -$1.17M | 1.8% | 25 |
|
|
2017
Q1 | $14M | Buy |
7,872
+3,660
| +87% | +$6.51M | 1.93% | 26 |
|
|
2016
Q4 | $6.18M | Sell |
4,212
-167
| -4% | -$245K | 0.79% | 47 |
|
|
2016
Q3 | $6.44M | Sell |
4,379
-478
| -10% | -$703K | 0.85% | 45 |
|
|
2016
Q2 | $6.06M | Buy |
4,857
+1,953
| +67% | +$2.44M | 0.83% | 49 |
|
|
2016
Q1 | $3.74M | Sell |
2,904
-8,084
| -74% | -$10.4M | 0.52% | 62 |
|
|
2015
Q4 | $14M | Buy |
10,988
+1,167
| +12% | +$1.49M | 1.9% | 20 |
|
|
2015
Q3 | $12.1M | Buy |
9,821
+112
| +1% | +$139K | 1.7% | 23 |
|
|
2015
Q2 | $11.2M | Buy |
9,709
+418
| +4% | +$481K | 1.57% | 22 |
|
|
2015
Q1 | $10.8M | Sell |
9,291
-1,186
| -11% | -$1.38M | 1.47% | 27 |
|
|
2014
Q4 | $11.9M | Sell |
10,477
-246
| -2% | -$280K | 1.42% | 27 |
|
|
2014
Q3 | $12.4M | Sell |
10,723
-1,589
| -13% | -$1.84M | 1.3% | 28 |
|
|
2014
Q2 | $14.8M | Buy |
12,312
+5,265
| +75% | +$6.33M | 1.46% | 19 |
|
|
2014
Q1 | $8.4M | Sell |
7,047
-620
| -8% | -$739K | 0.79% | 61 |
|
|
2013
Q4 | $8.91M | Sell |
7,667
-1,831
| -19% | -$2.13M | 0.77% | 68 |
|
|
2013
Q3 | $9.6M | Sell |
9,498
-10,720
| -53% | -$10.8M | 0.82% | 62 |
|
|
2013
Q2 | $16.7M | Buy |
+20,218
| New | +$16.7M | 1.26% | 32 |
|