WP
Woodline Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
16,169
+10,739
| +198% | +$62.2M | 0.49% | 27 |
|
|
2025
Q1 | $25M | Buy |
5,430
+414
| +8% | +$1.91M | 0.16% | 184 |
|
|
2024
Q4 | $24.9M | Sell |
5,016
-3,334
| -40% | -$16.6M | 0.17% | 176 |
|
|
2024
Q3 | $35.2M | Buy |
+8,350
| New | +$35.2M | 0.3% | 107 |
|
|
2023
Q4 | – | Sell |
-7,213
| Closed | -$22.2M | – | 498 |
|
|
2023
Q3 | $22.2M | Buy |
+7,213
| New | +$22.2M | 0.26% | 114 |
|
|
2023
Q2 | – | Sell |
-21,953
| Closed | -$58.2M | – | 641 |
|
|
2023
Q1 | $58.2M | Sell |
21,953
-39,111
| -64% | -$104M | 0.79% | 22 |
|
|
2022
Q4 | $123M | Buy |
+61,064
| New | +$123M | 1.65% | 2 |
|
|
2022
Q2 | – | Sell |
-18,730
| Closed | -$44M | – | 803 |
|
|
2022
Q1 | $44M | Buy |
+18,730
| New | +$44M | 0.71% | 23 |
|
|
2021
Q4 | – | Sell |
-28,527
| Closed | -$67.7M | – | 707 |
|
|
2021
Q3 | $67.7M | Sell |
28,527
-564
| -2% | -$1.34M | 1.11% | 14 |
|
|
2021
Q2 | $63.7M | Buy |
29,091
+9,047
| +45% | +$19.8M | 1.19% | 13 |
|
|
2021
Q1 | $46.7M | Buy |
+20,044
| New | +$46.7M | 1.04% | 17 |
|
|
2020
Q1 | – | Sell |
-8,124
| Closed | -$16.7M | – | 142 |
|
|
2019
Q4 | $16.7M | Buy |
+8,124
| New | +$16.7M | 0.68% | 52 |
|