Simon Quick Advisors’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 | $2.84M | Buy |
491
+39
| +9% | +$226K | 0.11% | 120 |
|
|
2025
Q1 | $2.08M | Buy |
452
+95
| +27% | +$438K | 0.12% | 83 |
|
|
2024
Q4 | $1.77M | Buy |
357
+36
| +11% | +$179K | 0.11% | 89 |
|
|
2024
Q3 | $1.35M | Buy |
321
+11
| +4% | +$46.3K | 0.09% | 108 |
|
|
2024
Q2 | $1.23M | Buy |
310
+30
| +11% | +$119K | 0.09% | 107 |
|
|
2024
Q1 | $1.02M | Buy |
280
+19
| +7% | +$68.9K | 0.08% | 126 |
|
|
2023
Q4 | $926K | Hold |
261
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $805K | Hold |
261
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $705K | Hold |
261
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $692K | Hold |
261
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $526K | Buy |
+261
| New | +$526K | 0.06% | 130 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$5K | – | 449 |
|
|
2020
Q2 | $5K | Sell |
3
-55
| -95% | -$91.7K | ﹤0.01% | 353 |
|
|
2020
Q1 | $78K | Sell |
58
-12
| -17% | -$16.1K | 0.03% | 140 |
|
|
2019
Q4 | $144K | Buy |
70
+35
| +100% | +$72K | 0.05% | 114 |
|
|
2019
Q3 | $69K | Buy |
35
+33
| +1,650% | +$65.1K | 0.03% | 146 |
|
|
2019
Q2 | $3.75K | Buy |
+2
| New | +$3.75K | ﹤0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-108
| Closed | -$207K | – | 324 |
|
|
2017
Q4 | $207K | Buy |
+108
| New | +$207K | 0.09% | 93 |
|