Soros Fund Management’s Booking.com BKNG Stock Holding History

Soros Fund Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,500	Closed	-$13.5M	–	250
2025 Q3	$13.5M	Hold	62,500	–	–	0.21%	108
2025 Q2	$14.5M	Buy	62,500 +25,000	+67%	+$5.12M	0.25%	121
2025 Q1	$6.91M	Sell	37,500 -14,800	-28%	-$2.83M	0.12%	160
2024 Q4	$10.4M	Sell	52,300 -100,550	-66%	-$19.3M	0.18%	114
2024 Q3	$25.8M	Sell	152,850 -255,575	-63%	-$39.2M	0.51%	64
2024 Q2	$64.7M	Sell	408,425 -39,325	-9%	-$5.82M	1.46%	26
2024 Q1	$65M	Buy	447,750 +54,000	+14%	+$7.7M	1.51%	30
2023 Q4	$55.9M	Buy	393,750 +43,750	+13%	+$5.46M	1.06%	41
2023 Q3	$43.2M	Buy	350,000 +25,000	+8%	+$3.03M	0.88%	45
2023 Q2	$35.1M	Sell	325,000 -17,500	-5%	-$1.85M	0.76%	51
2023 Q1	$36.3M	Buy	342,500 +22,500	+7%	+$2.19M	0.69%	52
2022 Q4	$25.8M	Buy	320,000 +50,000	+19%	+$3.8M	0.44%	77
2022 Q3	$17.7M	Buy	+270,000	New	+$20.3M	0.34%	59
2022 Q1	–	Sell	-60,100	Closed	-$5.77M	–	277
2021 Q4	$5.77M	Sell	60,100 -50,000	-45%	-$4.74M	0.09%	95
2021 Q3	$10.5M	Buy	110,100 +65,000	+144%	+$5.83M	0.21%	70
2021 Q2	$3.95M	Sell	45,100 -45,000	-50%	-$4.2M	0.07%	140
2021 Q1	$8.4M	Hold	90,100	–	–	0.17%	93
2020 Q4	$8.03M	Buy	+90,100	New	+$6.96M	0.16%	96
2020 Q2	–	Sell	-37,425	Closed	-$2.01M	–	146
2020 Q1	$2.01M	Buy	+37,425	New	+$2.63M	0.1%	94
2018 Q1	–	Sell	-7,500	Closed	-$521K	–	228
2017 Q4	$521K	Buy	+7,500	New	+$543K	0.01%	164
2017 Q2	–	Sell	-5,000	Closed	-$356K	–	217
2017 Q1	$356K	Buy	+5,000	New	+$330K	0.01%	186
2016 Q4	–	Sell	-7,375	Closed	-$434K	–	219
2016 Q3	$434K	Buy	+7,375	New	+$411K	0.01%	177
2015 Q4	–	Sell	-5,000	Closed	-$247K	–	253
2015 Q3	$247K	Buy	+5,000	New	+$248K	﹤0.01%	220
2014 Q2	–	Sell	-187,500	Closed	-$8.94M	–	375
2014 Q1	$8.94M	Sell	187,500 -212,500	-53%	-$10.5M	0.1%	174
2013 Q4	$18.6M	Sell	400,000 -483,750	-55%	-$21.5M	0.2%	108
2013 Q3	$35.7M	Buy	+883,750	New	+$33.1M	0.46%	62