Sepio Capital’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
Q4 | $289K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $2.96M | Buy |
|
|||||
|
2023
Q1 | $557K | Sell |
|
|||||
|
2022
Q4 | $437K | Sell |
|
|||||
|
2022
Q3 | $360K | Buy |
|
|||||
|
2022
Q2 | $367K | Hold |
|
|||||
|
2022
Q1 | $493K | Buy |
|
|||||
|
2021
Q4 | $381K | Buy |
|
|||||
|
2021
Q3 | $351K | Buy |
|
|||||
|
2021
Q2 | $304K | Sell |
|
|||||
|
2021
Q1 | $2.4M | Buy |
|
|||||
|
2020
Q4 | $1.44M | Buy |
|
|||||
|
2020
Q3 | $400K | Sell |
|
|||||
|
2020
Q2 | $1.11M | Sell |
|
|||||
|
2020
Q1 | $1.06M | Buy |
|
|||||
|
2019
Q4 | $1.11M | Sell |
|
|||||
|
2019
Q3 | $1.5M | Buy |
|
|||||
|
2019
Q2 | $1.44M | Buy |
|
|||||
|
2019
Q1 | $1.32M | Buy |
|