Abbrea Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $776K | Buy |
196
+2
| +1% | +$7.92K | 0.1% | 130 |
|
|
2024
Q1 | $704K | Hold |
194
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $688K | Buy |
194
+9
| +5% | +$31.9K | 0.1% | 138 |
|
|
2023
Q3 | $571K | Hold |
185
| – | – | 0.09% | 140 |
|
|
2023
Q2 | $500K | Buy |
185
+5
| +3% | +$13.5K | 0.08% | 160 |
|
|
2023
Q1 | $477K | Buy |
180
+6
| +3% | +$15.9K | 0.08% | 157 |
|
|
2022
Q4 | $351K | Sell |
174
-14
| -7% | -$28.2K | 0.06% | 178 |
|
|
2022
Q3 | $309K | Hold |
188
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $329K | Sell |
188
-13
| -6% | -$22.8K | 0.05% | 185 |
|
|
2022
Q1 | $472K | Sell |
201
-68
| -25% | -$160K | 0.07% | 166 |
|
|
2021
Q4 | $645K | Buy |
269
+92
| +52% | +$221K | 0.09% | 153 |
|
|
2021
Q3 | $420K | Buy |
177
+3
| +2% | +$7.12K | 0.06% | 177 |
|
|
2021
Q2 | $381K | Buy |
174
+50
| +40% | +$109K | 0.06% | 183 |
|
|
2021
Q1 | $289K | Buy |
124
+7
| +6% | +$16.3K | 0.05% | 189 |
|
|
2020
Q4 | $261K | Buy |
+117
| New | +$261K | 0.05% | 187 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$481K | – | 173 |
|
|
2019
Q4 | $481K | Buy |
234
+2
| +0.9% | +$4.11K | 0.1% | 133 |
|
|
2019
Q3 | $455K | Buy |
232
+25
| +12% | +$49K | 0.11% | 133 |
|
|
2019
Q2 | $388K | Sell |
207
-1
| -0.5% | -$1.87K | 0.1% | 138 |
|
|
2019
Q1 | $363K | Buy |
208
+20
| +11% | +$34.9K | 0.1% | 130 |
|
|
2018
Q4 | $324K | Sell |
188
-30
| -14% | -$51.7K | 0.11% | 125 |
|
|
2018
Q3 | $433K | Sell |
218
-5
| -2% | -$9.93K | 0.13% | 120 |
|
|
2018
Q2 | $452K | Buy |
223
+49
| +28% | +$99.3K | 0.14% | 116 |
|
|
2018
Q1 | $362K | Buy |
+174
| New | +$362K | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-119
| Closed | -$218K | – | 155 |
|
|
2017
Q3 | $218K | Buy |
+119
| New | +$218K | 0.08% | 145 |
|