Unigestion Holding’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.9M | Buy |
4,100
+3,941
| +2,479% | +$18.1M | 1.11% | 27 |
|
|
2024
Q4 | $790K | Hold |
159
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $670K | Buy |
+159
| New | +$670K | 0.03% | 121 |
|
|
2023
Q4 | – | Sell |
-1,714
| Closed | -$5.29M | – | 153 |
|
|
2023
Q3 | $5.29M | Buy |
1,714
+369
| +27% | +$1.14M | 0.32% | 67 |
|
|
2023
Q2 | $3.57M | Sell |
1,345
-2,838
| -68% | -$7.54M | 0.21% | 77 |
|
|
2023
Q1 | $10.9M | Sell |
4,183
-6,207
| -60% | -$16.2M | 0.59% | 51 |
|
|
2022
Q4 | $20.8M | Sell |
10,390
-960
| -8% | -$1.92M | 1.1% | 29 |
|
|
2022
Q3 | $19.1M | Buy |
11,350
+3,417
| +43% | +$5.74M | 1.11% | 32 |
|
|
2022
Q2 | $13.9M | Buy |
7,933
+2,509
| +46% | +$4.39M | 0.78% | 47 |
|
|
2022
Q1 | $12.6M | Buy |
5,424
+820
| +18% | +$1.91M | 0.54% | 48 |
|
|
2021
Q4 | $11M | Buy |
4,604
+1,497
| +48% | +$3.59M | 0.45% | 54 |
|
|
2021
Q3 | $7.39M | Sell |
3,107
-7,960
| -72% | -$18.9M | 0.3% | 57 |
|
|
2021
Q2 | $24M | Sell |
11,067
-4,528
| -29% | -$9.83M | 0.87% | 40 |
|
|
2021
Q1 | $36.3M | Buy |
15,595
+14,709
| +1,660% | +$34.3M | 1.29% | 30 |
|
|
2020
Q4 | $1.97M | Buy |
886
+734
| +483% | +$1.63M | 0.07% | 101 |
|
|
2020
Q3 | $260K | Sell |
152
-138
| -48% | -$236K | 0.01% | 179 |
|
|
2020
Q2 | $462K | Sell |
290
-3,504
| -92% | -$5.58M | 0.02% | 166 |
|
|
2020
Q1 | $5.1M | Buy |
+3,794
| New | +$5.1M | 0.19% | 83 |
|
|
2019
Q3 | $15M | Sell |
7,619
-26
| -0.3% | -$51K | 0.41% | 63 |
|
|
2019
Q2 | $14.3M | Buy |
7,645
+287
| +4% | +$538K | 0.38% | 69 |
|
|
2019
Q1 | $12.8M | Buy |
7,358
+698
| +10% | +$1.22M | 0.34% | 81 |
|
|
2018
Q4 | $11.5M | Sell |
6,660
-1,884
| -22% | -$3.24M | 0.29% | 92 |
|
|
2018
Q3 | $17M | Buy |
8,544
+5,891
| +222% | +$11.7M | 0.36% | 93 |
|
|
2018
Q2 | $5.38M | Buy |
+2,653
| New | +$5.38M | 0.11% | 151 |
|