Adams Diversified Equity Fund’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 | $32.4M | Sell |
5,600
-300
| -5% | -$1.74M | 1.16% | 23 |
|
|
2025
Q1 | $27.2M | Hold |
5,900
| – | – | 1.08% | 22 |
|
|
2024
Q4 | $29.3M | Sell |
5,900
-300
| -5% | -$1.49M | 1.11% | 18 |
|
|
2024
Q3 | $26.1M | Sell |
6,200
-800
| -11% | -$3.37M | 0.96% | 24 |
|
|
2024
Q2 | $27.7M | Hold |
7,000
| – | – | 0.95% | 26 |
|
|
2024
Q1 | $25.4M | Hold |
7,000
| – | – | 0.9% | 40 |
|
|
2023
Q4 | $24.8M | Sell |
7,000
-2,800
| -29% | -$9.93M | 0.98% | 39 |
|
|
2023
Q3 | $30.2M | Sell |
9,800
-700
| -7% | -$2.16M | 1.29% | 19 |
|
|
2023
Q2 | $28.4M | Sell |
10,500
-100
| -0.9% | -$270K | 1.18% | 22 |
|
|
2023
Q1 | $28.1M | Buy |
10,600
+2,400
| +29% | +$6.37M | 1.26% | 19 |
|
|
2022
Q4 | $16.5M | Sell |
8,200
-1,800
| -18% | -$3.63M | 0.79% | 53 |
|
|
2022
Q3 | $16.4M | Sell |
10,000
-600
| -6% | -$986K | 0.82% | 49 |
|
|
2022
Q2 | $18.5M | Buy |
10,600
+2,700
| +34% | +$4.72M | 0.88% | 40 |
|
|
2022
Q1 | $18.6M | Buy |
+7,900
| New | +$18.6M | 0.74% | 52 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$18.9M | – | 205 |
|
|
2017
Q3 | $18.9M | Hold |
10,300
| – | – | 1.02% | 38 |
|
|
2017
Q2 | $19.3M | Hold |
10,300
| – | – | 1.09% | 39 |
|
|
2017
Q1 | $18.3M | Hold |
10,300
| – | – | 1.05% | 38 |
|
|
2016
Q4 | $15.1M | Buy |
+10,300
| New | +$15.1M | 0.94% | 42 |
|