WorldQuant Millennium Advisors’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 | $39.7M | Sell |
6,853
-715
| -9% | -$4.14M | 0.2% | 134 |
|
|
2025
Q1 | $34.9M | Sell |
7,568
-86
| -1% | -$396K | 0.22% | 127 |
|
|
2024
Q4 | $38M | Buy |
+7,654
| New | +$38M | 0.25% | 115 |
|
|
2024
Q2 | – | Sell |
-597
| Closed | -$2.17M | – | 413 |
|
|
2024
Q1 | $2.17M | Sell |
597
-16,523
| -97% | -$59.9M | 0.03% | 283 |
|
|
2023
Q4 | $60.7M | Buy |
17,120
+3,390
| +25% | +$12M | 0.85% | 25 |
|
|
2023
Q3 | $42.3M | Buy |
+13,730
| New | +$42.3M | 0.65% | 38 |
|
|
2023
Q2 | – | Sell |
-972
| Closed | -$2.58M | – | 368 |
|
|
2023
Q1 | $2.58M | Buy |
+972
| New | +$2.58M | 0.05% | 256 |
|
|
2022
Q4 | – | Sell |
-5,348
| Closed | -$8.79M | – | 333 |
|
|
2022
Q3 | $8.79M | Buy |
+5,348
| New | +$8.79M | 0.21% | 140 |
|
|
2022
Q1 | – | Sell |
-10,778
| Closed | -$25.9M | – | 296 |
|
|
2021
Q4 | $25.9M | Buy |
10,778
+7,549
| +234% | +$18.1M | 0.51% | 64 |
|
|
2021
Q3 | $7.67M | Buy |
+3,229
| New | +$7.67M | 0.17% | 164 |
|
|
2020
Q2 | – | Sell |
-5,691
| Closed | -$7.66M | – | 337 |
|
|
2020
Q1 | $7.66M | Buy |
+5,691
| New | +$7.66M | 0.19% | 153 |
|
|
2019
Q2 | – | Sell |
-6,709
| Closed | -$11.7M | – | 303 |
|
|
2019
Q1 | $11.7M | Buy |
6,709
+6,328
| +1,661% | +$11M | 0.28% | 118 |
|
|
2018
Q4 | $656K | Buy |
+381
| New | +$656K | 0.02% | 267 |
|