Winton Group’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 | – | Sell |
-1,292
| Closed | -$5.95M | – | 832 |
|
|
2025
Q1 | $5.95M | Buy |
+1,292
| New | +$5.95M | 0.36% | 62 |
|
|
2023
Q2 | – | Sell |
-5,099
| Closed | -$13.5M | – | 795 |
|
|
2023
Q1 | $13.5M | Buy |
+5,099
| New | +$13.5M | 0.82% | 11 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$205K | – | 918 |
|
|
2022
Q3 | $205K | Buy |
+125
| New | +$205K | 0.01% | 871 |
|
|
2022
Q1 | – | Sell |
-559
| Closed | -$1.34M | – | 965 |
|
|
2021
Q4 | $1.34M | Buy |
559
+208
| +59% | +$499K | 0.08% | 363 |
|
|
2021
Q3 | $833K | Buy |
351
+192
| +121% | +$456K | 0.05% | 595 |
|
|
2021
Q2 | $348K | Sell |
159
-68
| -30% | -$149K | 0.02% | 1109 |
|
|
2021
Q1 | $529K | Sell |
227
-76
| -25% | -$177K | 0.03% | 854 |
|
|
2020
Q4 | $675K | Sell |
303
-2,337
| -89% | -$5.21M | 0.05% | 626 |
|
|
2020
Q3 | $4.52M | Sell |
2,640
-902
| -25% | -$1.54M | 0.15% | 153 |
|
|
2020
Q2 | $5.64M | Sell |
3,542
-1,318
| -27% | -$2.1M | 0.15% | 171 |
|
|
2020
Q1 | $6.54M | Buy |
4,860
+1,062
| +28% | +$1.43M | 0.17% | 157 |
|
|
2019
Q4 | $7.8M | Sell |
3,798
-16,286
| -81% | -$33.4M | 0.11% | 317 |
|
|
2019
Q3 | $39.4M | Buy |
20,084
+6,123
| +44% | +$12M | 0.47% | 53 |
|
|
2019
Q2 | $26.2M | Buy |
13,961
+13,723
| +5,766% | +$25.7M | 0.51% | 50 |
|
|
2019
Q1 | $415K | Sell |
238
-106
| -31% | -$185K | 0.01% | 657 |
|
|
2018
Q4 | $593K | Sell |
344
-69
| -17% | -$119K | 0.01% | 439 |
|
|
2018
Q3 | $819K | Sell |
413
-233
| -36% | -$462K | 0.02% | 441 |
|
|
2018
Q2 | $1.31M | Sell |
646
-148
| -19% | -$300K | 0.03% | 374 |
|
|
2018
Q1 | $1.65M | Buy |
794
+185
| +30% | +$385K | 0.05% | 366 |
|
|
2017
Q4 | $1.06M | Sell |
609
-436
| -42% | -$757K | 0.03% | 407 |
|
|
2017
Q3 | $1.91M | Buy |
1,045
+445
| +74% | +$815K | 0.06% | 337 |
|
|
2017
Q2 | $1.12M | Buy |
+600
| New | +$1.12M | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-477
| Closed | -$699K | – | 433 |
|
|
2016
Q4 | $699K | Sell |
477
-6,868
| -94% | -$10.1M | 0.02% | 346 |
|
|
2016
Q3 | $10.8M | Sell |
7,345
-7,707
| -51% | -$11.3M | 0.19% | 179 |
|
|
2016
Q2 | $18.8M | Sell |
15,052
-7,875
| -34% | -$9.83M | 0.31% | 127 |
|
|
2016
Q1 | $29.6M | Sell |
22,927
-4,319
| -16% | -$5.57M | 0.32% | 137 |
|
|
2015
Q4 | $34.7M | Buy |
27,246
+15,256
| +127% | +$19.5M | 0.31% | 134 |
|
|
2015
Q3 | $14.8M | Buy |
11,990
+10,476
| +692% | +$13M | 0.12% | 265 |
|
|
2015
Q2 | $1.74M | Buy |
1,514
+204
| +16% | +$235K | 0.02% | 347 |
|
|
2015
Q1 | $1.53M | Sell |
1,310
-324
| -20% | -$377K | 0.01% | 383 |
|
|
2014
Q4 | $1.86M | Sell |
1,634
-18,879
| -92% | -$21.5M | 0.02% | 387 |
|
|
2014
Q3 | $23.8M | Sell |
20,513
-5,258
| -20% | -$6.09M | 0.17% | 229 |
|
|
2014
Q2 | $31M | Buy |
+25,771
| New | +$31M | 0.21% | 201 |
|