Wedge 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 | $39.4M | Buy |
6,809
+6,744
| +10,375% | +$39M | 0.7% | 43 |
|
|
2025
Q1 | $299K | Buy |
65
+1
| +2% | +$4.61K | 0.01% | 489 |
|
|
2024
Q4 | $318K | Sell |
64
-5
| -7% | -$24.8K | 0.01% | 485 |
|
|
2024
Q3 | $291K | Buy |
69
+2
| +3% | +$8.42K | 0.01% | 482 |
|
|
2024
Q2 | $265K | Sell |
67
-11
| -14% | -$43.6K | ﹤0.01% | 469 |
|
|
2024
Q1 | $283K | Buy |
78
+2
| +3% | +$7.26K | ﹤0.01% | 472 |
|
|
2023
Q4 | $270K | Buy |
76
+4
| +6% | +$14.2K | ﹤0.01% | 468 |
|
|
2023
Q3 | $222K | Buy |
+72
| New | +$222K | ﹤0.01% | 484 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$217K | – | 509 |
|
|
2023
Q1 | $217K | Buy |
+82
| New | +$217K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$209K | – | 526 |
|
|
2019
Q4 | $209K | Buy |
+102
| New | +$209K | ﹤0.01% | 531 |
|
|
2014
Q4 | – | Sell |
-26,750
| Closed | -$31M | – | 589 |
|
|
2014
Q3 | $31M | Sell |
26,750
-2,365
| -8% | -$2.74M | 0.33% | 117 |
|
|
2014
Q2 | $35M | Buy |
29,115
+1,125
| +4% | +$1.35M | 0.36% | 102 |
|
|
2014
Q1 | $33.4M | Sell |
27,990
-9,810
| -26% | -$11.7M | 0.35% | 103 |
|
|
2013
Q4 | $43.9M | Sell |
37,800
-14,550
| -28% | -$16.9M | 0.47% | 79 |
|
|
2013
Q3 | $52.9M | Buy |
+52,350
| New | +$52.9M | 0.61% | 37 |
|