Adams Diversified Equity Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Hold |
|
|||||
|
2025
Q2 | $32.4M | Sell |
|
|||||
|
2025
Q1 | $27.2M | Hold |
|
|||||
|
2024
Q4 | $29.3M | Sell |
|
|||||
|
2024
Q3 | $26.1M | Sell |
|
|||||
|
2024
Q2 | $27.7M | Hold |
|
|||||
|
2024
Q1 | $25.4M | Hold |
|
|||||
|
2023
Q4 | $24.8M | Sell |
|
|||||
|
2023
Q3 | $30.2M | Sell |
|
|||||
|
2023
Q2 | $28.4M | Sell |
|
|||||
|
2023
Q1 | $28.1M | Buy |
|
|||||
|
2022
Q4 | $16.5M | Sell |
|
|||||
|
2022
Q3 | $16.4M | Sell |
|
|||||
|
2022
Q2 | $18.5M | Buy |
|
|||||
|
2022
Q1 | $18.6M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $18.9M | Hold |
|
|||||
|
2017
Q2 | $19.3M | Hold |
|
|||||
|
2017
Q1 | $18.3M | Hold |
|
|||||
|
2016
Q4 | $15.1M | Buy |
|