Soros Capital Management’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 | $2.81M | Sell |
485
-152
| -24% | -$880K | 0.8% | 29 |
|
|
2025
Q1 | $2.93M | Sell |
637
-5,938
| -90% | -$27.4M | 0.75% | 32 |
|
|
2024
Q4 | $32.7M | Buy |
6,575
+471
| +8% | +$2.34M | 5.11% | 3 |
|
|
2024
Q3 | $25.7M | Buy |
6,104
+1,169
| +24% | +$4.92M | 6.19% | 3 |
|
|
2024
Q2 | $19.6M | Buy |
4,935
+1,190
| +32% | +$4.71M | 8.58% | 3 |
|
|
2024
Q1 | $13.6M | Buy |
3,745
+2,657
| +244% | +$9.64M | 2.49% | 11 |
|
|
2023
Q4 | $3.86M | Buy |
1,088
+106
| +11% | +$376K | 2.75% | 9 |
|
|
2023
Q3 | $3.03M | Sell |
982
-189
| -16% | -$583K | 1.27% | 15 |
|
|
2023
Q2 | $3.16M | Sell |
1,171
-5,670
| -83% | -$15.3M | 1.73% | 13 |
|
|
2023
Q1 | $18.1M | Buy |
6,841
+4,911
| +254% | +$13M | 9.56% | 3 |
|
|
2022
Q4 | $3.89M | Sell |
1,930
-49
| -2% | -$98.7K | 3.38% | 5 |
|
|
2022
Q3 | $3.25M | Sell |
1,979
-262
| -12% | -$431K | 2.22% | 6 |
|
|
2022
Q2 | $3.92M | Sell |
2,241
-1,165
| -34% | -$2.04M | 1.74% | 11 |
|
|
2022
Q1 | $8M | Sell |
3,406
-3,985
| -54% | -$9.36M | 1.75% | 17 |
|
|
2021
Q4 | $17.7M | Buy |
7,391
+2,034
| +38% | +$4.88M | 4.64% | 5 |
|
|
2021
Q3 | $12.7M | Buy |
5,357
+2,192
| +69% | +$5.2M | 2.34% | 12 |
|
|
2021
Q2 | $6.93M | Sell |
3,165
-1,105
| -26% | -$2.42M | 0.73% | 29 |
|
|
2021
Q1 | $9.95M | Buy |
4,270
+1,379
| +48% | +$3.21M | 1.6% | 16 |
|
|
2020
Q4 | $6.44M | Buy |
2,891
+1,984
| +219% | +$4.42M | 1.69% | 17 |
|
|
2020
Q3 | $1.55M | Buy |
907
+417
| +85% | +$714K | 0.33% | 37 |
|
|
2020
Q2 | $780K | Sell |
490
-104
| -18% | -$166K | 0.3% | 28 |
|
|
2020
Q1 | $799K | Buy |
+594
| New | +$799K | 0.19% | 12 |
|