AIM
Allen Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192
| Closed | -$954K | – | 201 |
|
|
2024
Q4 | $954K | Sell |
192
-11
| -5% | -$54.7K | 0.01% | 138 |
|
|
2024
Q3 | $855K | Buy |
203
+99
| +95% | +$417K | 0.01% | 150 |
|
|
2024
Q2 | $412K | Buy |
+104
| New | +$412K | 0.01% | 183 |
|
|
2022
Q3 | – | Sell |
-17,815
| Closed | -$31.2M | – | 216 |
|
|
2022
Q2 | $31.2M | Sell |
17,815
-16,229
| -48% | -$28.4M | 0.5% | 31 |
|
|
2022
Q1 | $80M | Sell |
34,044
-5,953
| -15% | -$14M | 1.07% | 23 |
|
|
2021
Q4 | $96M | Sell |
39,997
-26
| -0.1% | -$62.4K | 1.2% | 22 |
|
|
2021
Q3 | $95M | Sell |
40,023
-655
| -2% | -$1.55M | 1.3% | 22 |
|
|
2021
Q2 | $89M | Sell |
40,678
-2,257
| -5% | -$4.94M | 1.2% | 23 |
|
|
2021
Q1 | $100M | Sell |
42,935
-3,276
| -7% | -$7.63M | 1.54% | 20 |
|
|
2020
Q4 | $103M | Sell |
46,211
-2,260
| -5% | -$5.03M | 1.75% | 18 |
|
|
2020
Q3 | $82.9M | Sell |
48,471
-8,772
| -15% | -$15M | 1.54% | 19 |
|
|
2020
Q2 | $91.2M | Sell |
57,243
-1,797
| -3% | -$2.86M | 1.92% | 18 |
|
|
2020
Q1 | $79.4M | Sell |
59,040
-22,037
| -27% | -$29.6M | 2.38% | 13 |
|
|
2019
Q4 | $167M | Buy |
81,077
+5,469
| +7% | +$11.2M | 3.97% | 11 |
|
|
2019
Q3 | $148M | Buy |
75,608
+6,341
| +9% | +$12.4M | 3.91% | 11 |
|
|
2019
Q2 | $130M | Buy |
69,267
+2,913
| +4% | +$5.46M | 3.71% | 14 |
|
|
2019
Q1 | $116M | Buy |
66,354
+13,204
| +25% | +$23M | 3.63% | 13 |
|
|
2018
Q4 | $91.5M | Buy |
53,150
+502
| +1% | +$865K | 3.69% | 11 |
|
|
2018
Q3 | $104M | Buy |
52,648
+2,418
| +5% | +$4.8M | 3.58% | 10 |
|
|
2018
Q2 | $102M | Sell |
50,230
-1,448
| -3% | -$2.94M | 3.88% | 10 |
|
|
2018
Q1 | $108M | Buy |
51,678
+1,116
| +2% | +$2.32M | 4.48% | 7 |
|
|
2017
Q4 | $87.9M | Sell |
50,562
-5,554
| -10% | -$9.65M | 3.92% | 11 |
|
|
2017
Q3 | $103M | Sell |
56,116
-1,373
| -2% | -$2.51M | 4.69% | 6 |
|
|
2017
Q2 | $108M | Sell |
57,489
-4,468
| -7% | -$8.36M | 5.16% | 5 |
|
|
2017
Q1 | $110M | Buy |
61,957
+1,974
| +3% | +$3.51M | 5.67% | 2 |
|
|
2016
Q4 | $87.9M | Buy |
59,983
+1,001
| +2% | +$1.47M | 5.27% | 3 |
|
|
2016
Q3 | $86.8M | Buy |
58,982
+4,501
| +8% | +$6.62M | 5.54% | 3 |
|
|
2016
Q2 | $68M | Buy |
54,481
+5,189
| +11% | +$6.48M | 4.73% | 6 |
|
|
2016
Q1 | $63.5M | Buy |
49,292
+4,447
| +10% | +$5.73M | 5% | 2 |
|
|
2015
Q4 | $57.2M | Buy |
44,845
+6,702
| +18% | +$8.54M | 4.79% | 3 |
|
|
2015
Q3 | $47.2M | Buy |
38,143
+7,513
| +25% | +$9.29M | 4.53% | 3 |
|
|
2015
Q2 | $35.3M | Buy |
30,630
+10,949
| +56% | +$12.6M | 3.35% | 8 |
|
|
2015
Q1 | $22.9M | Buy |
19,681
+1,127
| +6% | +$1.31M | 1.68% | 23 |
|
|
2014
Q4 | $21.2M | Buy |
+18,554
| New | +$21.2M | 1.6% | 21 |
|
|
2014
Q3 | – | Sell |
-2,048
| Closed | -$2.46M | – | 202 |
|
|
2014
Q2 | $2.46M | Sell |
2,048
-2,358
| -54% | -$2.84M | 0.26% | 64 |
|
|
2014
Q1 | $5.25M | Buy |
+4,406
| New | +$5.25M | 0.81% | 37 |
|