SFM
Soros Fund Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
2,500
+1,000
| +67% | +$5.79M | 0.18% | 97 |
|
|
2025
Q1 | $6.91M | Sell |
1,500
-592
| -28% | -$2.73M | 0.1% | 142 |
|
|
2024
Q4 | $10.4M | Sell |
2,092
-4,022
| -66% | -$20M | 0.16% | 101 |
|
|
2024
Q3 | $25.8M | Sell |
6,114
-10,223
| -63% | -$43.1M | 0.37% | 57 |
|
|
2024
Q2 | $64.7M | Sell |
16,337
-1,573
| -9% | -$6.23M | 1.16% | 19 |
|
|
2024
Q1 | $65M | Buy |
17,910
+2,160
| +14% | +$7.84M | 1.08% | 23 |
|
|
2023
Q4 | $55.9M | Buy |
15,750
+1,750
| +13% | +$6.21M | 0.73% | 31 |
|
|
2023
Q3 | $43.2M | Buy |
14,000
+1,000
| +8% | +$3.08M | 0.61% | 34 |
|
|
2023
Q2 | $35.1M | Sell |
13,000
-700
| -5% | -$1.89M | 0.55% | 38 |
|
|
2023
Q1 | $36.3M | Buy |
13,700
+900
| +7% | +$2.39M | 0.56% | 43 |
|
|
2022
Q4 | $25.8M | Buy |
12,800
+2,000
| +19% | +$4.03M | 0.36% | 61 |
|
|
2022
Q3 | $17.7M | Buy |
+10,800
| New | +$17.7M | 0.3% | 53 |
|
|
2022
Q1 | – | Sell |
-2,404
| Closed | -$5.77M | – | 255 |
|
|
2021
Q4 | $5.77M | Sell |
2,404
-2,000
| -45% | -$4.8M | 0.08% | 87 |
|
|
2021
Q3 | $10.5M | Buy |
4,404
+2,600
| +144% | +$6.17M | 0.19% | 66 |
|
|
2021
Q2 | $3.95M | Sell |
1,804
-1,800
| -50% | -$3.94M | 0.07% | 133 |
|
|
2021
Q1 | $8.4M | Hold |
3,604
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $8.03M | Buy |
+3,604
| New | +$8.03M | 0.15% | 91 |
|
|
2020
Q2 | – | Sell |
-1,497
| Closed | -$2.01M | – | 138 |
|
|
2020
Q1 | $2.01M | Buy |
+1,497
| New | +$2.01M | 0.1% | 92 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$521K | – | 209 |
|
|
2017
Q4 | $521K | Buy |
+300
| New | +$521K | 0.01% | 151 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$356K | – | 201 |
|
|
2017
Q1 | $356K | Buy |
+200
| New | +$356K | 0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-295
| Closed | -$434K | – | 203 |
|
|
2016
Q3 | $434K | Buy |
+295
| New | +$434K | 0.01% | 164 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$247K | – | 235 |
|
|
2015
Q3 | $247K | Buy |
+200
| New | +$247K | ﹤0.01% | 200 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$8.94M | – | 359 |
|
|
2014
Q1 | $8.94M | Sell |
7,500
-8,500
| -53% | -$10.1M | 0.09% | 162 |
|
|
2013
Q4 | $18.6M | Sell |
16,000
-19,350
| -55% | -$22.5M | 0.16% | 90 |
|
|
2013
Q3 | $35.7M | Buy |
+35,350
| New | +$35.7M | 0.39% | 53 |
|