AFT Forsyth & Company’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 | $585K | Hold |
101
| – | – | 0.3% | 63 |
|
|
2025
Q1 | $465K | Hold |
101
| – | – | 0.25% | 82 |
|
|
2024
Q4 | $502K | Sell |
101
-5
| -5% | -$24.8K | 0.25% | 80 |
|
|
2024
Q3 | $447K | Hold |
106
| – | – | 0.22% | 88 |
|
|
2024
Q2 | $420K | Buy |
106
+20
| +23% | +$79.2K | 0.21% | 95 |
|
|
2024
Q1 | $312K | Sell |
86
-20
| -19% | -$72.6K | 0.18% | 110 |
|
|
2023
Q4 | $376K | Hold |
106
| – | – | 0.24% | 94 |
|
|
2023
Q3 | $327K | Hold |
106
| – | – | 0.24% | 100 |
|
|
2023
Q2 | $286K | Sell |
106
-15
| -12% | -$40.5K | 0.2% | 108 |
|
|
2023
Q1 | $321K | Sell |
121
-2
| -2% | -$5.31K | 0.25% | 107 |
|
|
2022
Q4 | $248K | Sell |
123
-40
| -25% | -$80.6K | 0.21% | 119 |
|
|
2022
Q3 | $268K | Hold |
163
| – | – | 0.24% | 111 |
|
|
2022
Q2 | $285K | Sell |
163
-20
| -11% | -$35K | 0.23% | 110 |
|
|
2022
Q1 | $430K | Sell |
183
-14
| -7% | -$32.9K | 0.27% | 99 |
|
|
2021
Q4 | $473K | Sell |
197
-35
| -15% | -$84K | 0.24% | 107 |
|
|
2021
Q3 | $551K | Sell |
232
-16
| -6% | -$38K | 0.3% | 99 |
|
|
2021
Q2 | $543K | Hold |
248
| – | – | 0.29% | 102 |
|
|
2021
Q1 | $578K | Hold |
248
| – | – | 0.35% | 102 |
|
|
2020
Q4 | $552K | Buy |
248
+25
| +11% | +$55.6K | 0.35% | 98 |
|
|
2020
Q3 | $381K | Sell |
223
-20
| -8% | -$34.2K | 0.28% | 101 |
|
|
2020
Q2 | $387K | Buy |
243
+10
| +4% | +$15.9K | 0.33% | 94 |
|
|
2020
Q1 | $313K | Sell |
233
-5
| -2% | -$6.73K | 0.32% | 101 |
|
|
2019
Q4 | $489K | Hold |
238
| – | – | 0.37% | 89 |
|
|
2019
Q3 | $467K | Sell |
238
-2
| -0.8% | -$3.92K | 0.39% | 88 |
|
|
2019
Q2 | $450K | Sell |
240
-295
| -55% | -$553K | 0.37% | 89 |
|
|
2019
Q1 | $934K | Buy |
535
+5
| +0.9% | +$8.73K | 0.81% | 45 |
|
|
2018
Q4 | $913K | Hold |
530
| – | – | 0.91% | 37 |
|
|
2018
Q3 | $1.05M | Hold |
530
| – | – | 0.87% | 40 |
|
|
2018
Q2 | $1.07M | Buy |
530
+20
| +4% | +$40.5K | 0.94% | 33 |
|
|
2018
Q1 | $1.06M | Buy |
510
+275
| +117% | +$572K | 0.99% | 34 |
|
|
2017
Q4 | $408K | Buy |
+235
| New | +$408K | 0.4% | 89 |
|
|
2013
Q3 | $531K | Buy |
525
+95
| +22% | +$96.1K | 0.69% | 54 |
|
|
2013
Q2 | $355K | Buy |
+430
| New | +$355K | 0.51% | 67 |
|