Simplex Trading’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
13,563
+10,736
| +380% | +$62.2M | 0.05% | 6 |
|
|
2025
Q1 | $13M | Sell |
2,827
-772
| -21% | -$3.56M | 0.01% | 35 |
|
|
2024
Q4 | $17.9M | Sell |
3,599
-4,777
| -57% | -$23.7M | 0.01% | 33 |
|
|
2024
Q3 | $35.3M | Buy |
8,376
+4,738
| +130% | +$20M | 0.02% | 10 |
|
|
2024
Q2 | $14.4M | Sell |
3,638
-2,894
| -44% | -$11.5M | 0.01% | 46 |
|
|
2024
Q1 | $23.7M | Buy |
6,532
+5,994
| +1,114% | +$21.7M | 0.01% | 31 |
|
|
2023
Q4 | $1.91M | Sell |
538
-1,596
| -75% | -$5.66M | ﹤0.01% | 288 |
|
|
2023
Q3 | $6.58M | Buy |
+2,134
| New | +$6.58M | 0.01% | 81 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2023
Q1 | – | Sell |
-1,575
| Closed | -$3.17M | – | 2411 |
|
|
2022
Q4 | $3.17M | Buy |
+1,575
| New | +$3.17M | ﹤0.01% | 117 |
|
|
2022
Q3 | – | Sell |
-2,556
| Closed | -$4.47M | – | 2788 |
|
|
2022
Q2 | $4.47M | Buy |
+2,556
| New | +$4.47M | ﹤0.01% | 102 |
|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$3.21M | – | 2946 |
|
|
2021
Q4 | $3.21M | Buy |
+1,340
| New | +$3.21M | ﹤0.01% | 212 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q2 | – | Sell |
-4,957
| Closed | – | – | 2912 |
|
|
2021
Q1 | $0 | Sell |
4,957
-296
| -6% | – | ﹤0.01% | 2584 |
|
|
2020
Q4 | $11.7M | Buy |
5,253
+4,275
| +437% | +$9.52M | 0.02% | 26 |
|
|
2020
Q3 | $1.67M | Buy |
978
+71
| +8% | +$121K | ﹤0.01% | 211 |
|
|
2020
Q2 | $1.44M | Buy |
907
+673
| +288% | +$1.07M | ﹤0.01% | 213 |
|
|
2020
Q1 | $314K | Sell |
234
-1,077
| -82% | -$1.45M | ﹤0.01% | 590 |
|
|
2019
Q4 | $2.69M | Sell |
1,311
-4,234
| -76% | -$8.69M | 0.01% | 102 |
|
|
2019
Q3 | $10.9M | Buy |
5,545
+5,231
| +1,666% | +$10.3M | 0.03% | 10 |
|
|
2019
Q2 | $588K | Buy |
314
+99
| +46% | +$185K | ﹤0.01% | 382 |
|
|
2019
Q1 | $375K | Buy |
+215
| New | +$375K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-4,121
| Closed | -$8.18M | – | 1966 |
|
|
2018
Q3 | $8.18M | Buy |
+4,121
| New | +$8.18M | 0.03% | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2018
Q1 | – | Sell |
-11,280
| Closed | -$19.6M | – | 2023 |
|
|
2017
Q4 | $19.6M | Sell |
11,280
-3,631
| -24% | -$6.31M | 0.84% | 9 |
|
|
2017
Q3 | $27.3M | Buy |
14,911
+11,871
| +390% | +$21.7M | 1.11% | 11 |
|
|
2017
Q2 | $5.69M | Sell |
3,040
-13,880
| -82% | -$26M | 0.25% | 41 |
|
|
2017
Q1 | $30.1M | Buy |
16,920
+10,073
| +147% | +$17.9M | 1.3% | 8 |
|
|
2016
Q4 | $10M | Sell |
6,847
-3,722
| -35% | -$5.46M | 0.6% | 12 |
|
|
2016
Q3 | $15.6M | Buy |
+10,569
| New | +$15.6M | 1.05% | 6 |
|
|
2016
Q2 | – | Sell |
-6,024
| Closed | -$7.76M | – | 1775 |
|
|
2016
Q1 | $7.76M | Sell |
6,024
-10,145
| -63% | -$13.1M | 0.62% | 11 |
|
|
2015
Q4 | $20.6M | Buy |
16,169
+7,843
| +94% | +$10M | 1.61% | 2 |
|
|
2015
Q3 | $10.3M | Buy |
+8,326
| New | +$10.3M | 0.75% | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q1 | – | Sell |
-25,402
| Closed | -$29M | – | 1750 |
|
|
2014
Q4 | $29M | Buy |
+25,402
| New | +$29M | 3.51% | 3 |
|