Xponance’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 | $45.6M | Buy |
7,880
+224
| +3% | +$1.3M | 0.38% | 33 |
|
|
2025
Q1 | $35.3M | Sell |
7,656
-273
| -3% | -$1.26M | 0.34% | 42 |
|
|
2024
Q4 | $39.4M | Buy |
7,929
+41
| +0.5% | +$204K | 0.36% | 37 |
|
|
2024
Q3 | $33.2M | Sell |
7,888
-47
| -0.6% | -$198K | 0.32% | 42 |
|
|
2024
Q2 | $31.4M | Sell |
7,935
-205
| -3% | -$812K | 0.32% | 42 |
|
|
2024
Q1 | $29.5M | Buy |
8,140
+81
| +1% | +$294K | 0.31% | 50 |
|
|
2023
Q4 | $28.6M | Sell |
8,059
-322
| -4% | -$1.14M | 0.34% | 42 |
|
|
2023
Q3 | $25.8M | Sell |
8,381
-220
| -3% | -$678K | 0.35% | 43 |
|
|
2023
Q2 | $23.2M | Sell |
8,601
-243
| -3% | -$656K | 0.31% | 53 |
|
|
2023
Q1 | $23.5M | Sell |
8,844
-189
| -2% | -$501K | 0.34% | 52 |
|
|
2022
Q4 | $18.2M | Buy |
9,033
+636
| +8% | +$1.28M | 0.3% | 69 |
|
|
2022
Q3 | $13.8M | Buy |
8,397
+533
| +7% | +$876K | 0.27% | 72 |
|
|
2022
Q2 | $13.8M | Sell |
7,864
-569
| -7% | -$995K | 0.28% | 66 |
|
|
2022
Q1 | $19.8M | Buy |
8,433
+15
| +0.2% | +$35.2K | 0.33% | 60 |
|
|
2021
Q4 | $20.2M | Buy |
8,418
+553
| +7% | +$1.33M | 0.32% | 59 |
|
|
2021
Q3 | $18.7M | Sell |
7,865
-188
| -2% | -$446K | 0.35% | 48 |
|
|
2021
Q2 | $17.6M | Buy |
8,053
+2,062
| +34% | +$4.51M | 0.32% | 60 |
|
|
2021
Q1 | $14M | Sell |
5,991
-1,558
| -21% | -$3.63M | 0.3% | 64 |
|
|
2020
Q4 | $16.8M | Buy |
7,549
+24
| +0.3% | +$53.5K | 0.37% | 50 |
|
|
2020
Q3 | $12.9M | Buy |
7,525
+1,644
| +28% | +$2.81M | 0.32% | 59 |
|
|
2020
Q2 | $9.37M | Buy |
+5,881
| New | +$9.37M | 0.24% | 88 |
|