SignatureFD’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 | $2.86M | Buy |
494
+102
| +26% | +$591K | 0.05% | 153 |
|
|
2025
Q1 | $1.81M | Buy |
392
+41
| +12% | +$189K | 0.03% | 202 |
|
|
2024
Q4 | $1.75M | Buy |
351
+35
| +11% | +$174K | 0.03% | 196 |
|
|
2024
Q3 | $1.33M | Sell |
316
-30
| -9% | -$127K | 0.03% | 251 |
|
|
2024
Q2 | $1.37M | Buy |
346
+76
| +28% | +$301K | 0.03% | 234 |
|
|
2024
Q1 | $980K | Buy |
270
+52
| +24% | +$189K | 0.02% | 309 |
|
|
2023
Q4 | $773K | Buy |
218
+4
| +2% | +$14.2K | 0.02% | 346 |
|
|
2023
Q3 | $660K | Buy |
214
+2
| +0.9% | +$6.17K | 0.02% | 360 |
|
|
2023
Q2 | $572K | Hold |
212
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $562K | Sell |
212
-1
| -0.5% | -$2.65K | 0.02% | 390 |
|
|
2022
Q4 | $429K | Sell |
213
-6
| -3% | -$12.1K | 0.01% | 462 |
|
|
2022
Q3 | $360K | Sell |
219
-27
| -11% | -$44.4K | 0.01% | 484 |
|
|
2022
Q2 | $430K | Sell |
246
-126
| -34% | -$220K | 0.01% | 412 |
|
|
2022
Q1 | $874K | Buy |
372
+36
| +11% | +$84.6K | 0.03% | 245 |
|
|
2021
Q4 | $806K | Buy |
336
+62
| +23% | +$149K | 0.02% | 257 |
|
|
2021
Q3 | $650K | Buy |
274
+39
| +17% | +$92.5K | 0.02% | 289 |
|
|
2021
Q2 | $514K | Buy |
235
+19
| +9% | +$41.6K | 0.02% | 351 |
|
|
2021
Q1 | $503K | Buy |
216
+57
| +36% | +$133K | 0.02% | 314 |
|
|
2020
Q4 | $354K | Buy |
159
+30
| +23% | +$66.8K | 0.02% | 357 |
|
|
2020
Q3 | $221K | Buy |
129
+16
| +14% | +$27.4K | 0.01% | 445 |
|
|
2020
Q2 | $180K | Sell |
113
-6
| -5% | -$9.56K | 0.01% | 486 |
|
|
2020
Q1 | $160K | Sell |
119
-92
| -44% | -$124K | 0.01% | 479 |
|
|
2019
Q4 | $433K | Hold |
211
| – | – | 0.03% | 265 |
|
|
2019
Q3 | $414K | Buy |
211
+20
| +10% | +$39.2K | 0.03% | 239 |
|
|
2019
Q2 | $358K | Buy |
191
+25
| +15% | +$46.9K | 0.03% | 239 |
|
|
2019
Q1 | $290K | Buy |
166
+13
| +8% | +$22.7K | 0.02% | 278 |
|
|
2018
Q4 | $264K | Sell |
153
-1
| -0.6% | -$1.73K | 0.02% | 295 |
|
|
2018
Q3 | $306K | Sell |
154
-32
| -17% | -$63.6K | 0.03% | 306 |
|
|
2018
Q2 | $377K | Buy |
186
+28
| +18% | +$56.8K | 0.04% | 234 |
|
|
2018
Q1 | $329K | Buy |
158
+42
| +36% | +$87.5K | 0.04% | 215 |
|
|
2017
Q4 | $202K | Buy |
116
+2
| +2% | +$3.48K | 0.02% | 325 |
|
|
2017
Q3 | $209K | Buy |
+114
| New | +$209K | 0.03% | 286 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$112K | – | 355 |
|
|
2016
Q3 | $112K | Buy |
76
+19
| +33% | +$28K | 0.02% | 328 |
|
|
2016
Q2 | $71K | Buy |
57
+18
| +46% | +$22.4K | 0.01% | 387 |
|
|
2016
Q1 | $50K | Buy |
39
+7
| +22% | +$8.97K | 0.01% | 425 |
|
|
2015
Q4 | $41K | Buy |
32
+2
| +7% | +$2.56K | 0.01% | 404 |
|
|
2015
Q3 | $37K | Buy |
30
+17
| +131% | +$21K | 0.01% | 401 |
|
|
2015
Q2 | $15K | Buy |
13
+7
| +117% | +$8.08K | ﹤0.01% | 528 |
|
|
2015
Q1 | $7K | Buy |
6
+3
| +100% | +$3.5K | ﹤0.01% | 589 |
|
|
2014
Q4 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 685 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | -$4K | – | 882 |
|
|
2014
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 552 |
|