Abbrea Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $776K | Buy |
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|
2024
Q1 | $704K | Hold |
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|
2023
Q4 | $688K | Buy |
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|
2023
Q3 | $571K | Hold |
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|
2023
Q2 | $500K | Buy |
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|
2023
Q1 | $477K | Buy |
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|
2022
Q4 | $351K | Sell |
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|
2022
Q3 | $309K | Hold |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $472K | Sell |
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|
2021
Q4 | $645K | Buy |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $381K | Buy |
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|
2021
Q1 | $289K | Buy |
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|
2020
Q4 | $261K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $481K | Buy |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $388K | Sell |
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|
2019
Q1 | $363K | Buy |
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|
2018
Q4 | $324K | Sell |
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|
2018
Q3 | $433K | Sell |
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|
2018
Q2 | $452K | Buy |
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|
2018
Q1 | $362K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $218K | Buy |
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