Voloridge Investment 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 | $190M | Sell |
32,767
-7,598
| -19% | -$44M | 0.7% | 16 |
|
|
2025
Q1 | $186M | Sell |
40,365
-41,420
| -51% | -$191M | 0.69% | 7 |
|
|
2024
Q4 | $406M | Buy |
81,785
+45,808
| +127% | +$228M | 1.44% | 1 |
|
|
2024
Q3 | $152M | Sell |
35,977
-2,193
| -6% | -$9.24M | 0.55% | 21 |
|
|
2024
Q2 | $151M | Buy |
38,170
+37,402
| +4,870% | +$148M | 0.56% | 18 |
|
|
2024
Q1 | $2.79M | Sell |
768
-36,871
| -98% | -$134M | 0.01% | 782 |
|
|
2023
Q4 | $134M | Buy |
37,639
+3,286
| +10% | +$11.7M | 0.53% | 33 |
|
|
2023
Q3 | $106M | Buy |
34,353
+16,908
| +97% | +$52.1M | 0.52% | 26 |
|
|
2023
Q2 | $47.1M | Buy |
+17,445
| New | +$47.1M | 0.22% | 113 |
|
|
2023
Q1 | – | Sell |
-178
| Closed | -$359K | – | 1372 |
|
|
2022
Q4 | $359K | Sell |
178
-31,243
| -99% | -$63M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $51.6M | Sell |
31,421
-3,616
| -10% | -$5.94M | 0.28% | 79 |
|
|
2022
Q2 | $61.3M | Buy |
35,037
+7,868
| +29% | +$13.8M | 0.32% | 77 |
|
|
2022
Q1 | $63.8M | Sell |
27,169
-8,199
| -23% | -$19.3M | 0.36% | 49 |
|
|
2021
Q4 | $84.9M | Buy |
35,368
+31,833
| +901% | +$76.4M | 0.46% | 26 |
|
|
2021
Q3 | $8.39M | Buy |
+3,535
| New | +$8.39M | 0.05% | 492 |
|
|
2020
Q2 | – | Sell |
-12,879
| Closed | -$17.3M | – | 1257 |
|
|
2020
Q1 | $17.3M | Buy |
12,879
+6,256
| +94% | +$8.42M | 0.5% | 34 |
|
|
2019
Q4 | $13.6M | Buy |
+6,623
| New | +$13.6M | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$2.81M | – | 1055 |
|
|
2019
Q2 | $2.81M | Sell |
1,500
-2,472
| -62% | -$4.63M | 0.08% | 260 |
|
|
2019
Q1 | $6.93M | Buy |
+3,972
| New | +$6.93M | 0.21% | 105 |
|
|
2018
Q4 | – | Sell |
-1,809
| Closed | -$3.59M | – | 407 |
|
|
2018
Q3 | $3.59M | Buy |
+1,809
| New | +$3.59M | 0.08% | 170 |
|
|
2018
Q2 | – | Sell |
-3,320
| Closed | -$6.91M | – | 417 |
|
|
2018
Q1 | $6.91M | Buy |
+3,320
| New | +$6.91M | 0.16% | 115 |
|
|
2017
Q1 | – | Sell |
-4,422
| Closed | -$6.48M | – | 486 |
|
|
2016
Q4 | $6.48M | Buy |
+4,422
| New | +$6.48M | 0.14% | 192 |
|