SM
Sciencast Management’s Booking.com BKNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-513
| Closed | -$2.55M | – | 246 |
|
2024
Q4 | $2.55M | Buy |
+513
| New | +$2.55M | 0.7% | 67 |
|
2022
Q2 | $3.73M | Buy |
1,936
+1,058
| +121% | +$2.04M | 0.84% | 21 |
|
2022
Q1 | $1.95M | Buy |
+878
| New | +$1.95M | 0.45% | 70 |
|
2021
Q3 | – | Sell |
-982
| Closed | -$2.15M | – | 389 |
|
2021
Q2 | $2.15M | Buy |
+982
| New | +$2.15M | 0.45% | 61 |
|
2019
Q4 | – | Sell |
-565
| Closed | -$1.13M | – | 471 |
|
2019
Q3 | $1.13M | Buy |
+565
| New | +$1.13M | 0.37% | 87 |
|
2019
Q2 | – | Sell |
-195
| Closed | -$348K | – | 300 |
|
2019
Q1 | $348K | Sell |
195
-115
| -37% | -$205K | 0.12% | 249 |
|
2018
Q4 | $557K | Buy |
+310
| New | +$557K | 0.5% | 79 |
|
2018
Q3 | – | Sell |
-122
| Closed | -$245K | – | 268 |
|
2018
Q2 | $245K | Buy |
122
+27
| +28% | +$54.2K | 0.23% | 193 |
|
2018
Q1 | $205K | Buy |
+95
| New | +$205K | 0.1% | 299 |
|
2017
Q1 | – | Sell |
-258
| Closed | -$378K | – | 346 |
|
2016
Q4 | $378K | Buy |
+258
| New | +$378K | 0.52% | 72 |
|