Anchor Investment Management’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 | $3.42M | Sell |
591
-20
| -3% | -$116K | 0.3% | 86 |
|
|
2025
Q1 | $2.82M | Buy |
611
+7
| +1% | +$32.3K | 0.26% | 99 |
|
|
2024
Q4 | $3M | Buy |
604
+141
| +30% | +$701K | 0.28% | 97 |
|
|
2024
Q3 | $1.95M | Sell |
463
-22
| -5% | -$92.7K | 0.18% | 130 |
|
|
2024
Q2 | $1.92M | Hold |
485
| – | – | 0.2% | 119 |
|
|
2024
Q1 | $1.76M | Hold |
485
| – | – | 0.18% | 125 |
|
|
2023
Q4 | $1.72M | Sell |
485
-5
| -1% | -$17.7K | 0.2% | 126 |
|
|
2023
Q3 | $1.51M | Sell |
490
-6
| -1% | -$18.5K | 0.2% | 122 |
|
|
2023
Q2 | $1.34M | Sell |
496
-83
| -14% | -$224K | 0.17% | 137 |
|
|
2023
Q1 | $1.54M | Hold |
579
| – | – | 0.21% | 124 |
|
|
2022
Q4 | $1.17M | Hold |
579
| – | – | 0.17% | 138 |
|
|
2022
Q3 | $951K | Sell |
579
-52
| -8% | -$85.4K | 0.15% | 148 |
|
|
2022
Q2 | $1.1M | Sell |
631
-62
| -9% | -$108K | 0.16% | 141 |
|
|
2022
Q1 | $1.63M | Sell |
693
-41
| -6% | -$96.3K | 0.21% | 120 |
|
|
2021
Q4 | $1.76M | Sell |
734
-36
| -5% | -$86.4K | 0.22% | 111 |
|
|
2021
Q3 | $1.83M | Sell |
770
-26
| -3% | -$61.7K | 0.25% | 97 |
|
|
2021
Q2 | $1.74M | Buy |
796
+79
| +11% | +$173K | 0.24% | 102 |
|
|
2021
Q1 | $1.67M | Buy |
717
+167
| +30% | +$389K | 0.25% | 103 |
|
|
2020
Q4 | $1.22M | Sell |
550
-4
| -0.7% | -$8.91K | 0.22% | 112 |
|
|
2020
Q3 | $948K | Buy |
554
+10
| +2% | +$17.1K | 0.19% | 122 |
|
|
2020
Q2 | $866K | Sell |
544
-237
| -30% | -$377K | 0.19% | 126 |
|
|
2020
Q1 | $1.05M | Sell |
781
-35
| -4% | -$47.1K | 0.27% | 100 |
|
|
2019
Q4 | $1.68M | Sell |
816
-271
| -25% | -$557K | 0.36% | 85 |
|
|
2019
Q3 | $2.13M | Sell |
1,087
-9
| -0.8% | -$17.7K | 0.49% | 63 |
|
|
2019
Q2 | $2.05M | Buy |
1,096
+25
| +2% | +$46.9K | 0.49% | 61 |
|
|
2019
Q1 | $1.87M | Buy |
1,071
+11
| +1% | +$19.2K | 0.47% | 60 |
|
|
2018
Q4 | $1.83M | Sell |
1,060
-2
| -0.2% | -$3.45K | 0.52% | 55 |
|
|
2018
Q3 | $2.11M | Sell |
1,062
-40
| -4% | -$79.4K | 0.48% | 55 |
|
|
2018
Q2 | $2.23M | Sell |
1,102
-92
| -8% | -$186K | 0.55% | 46 |
|
|
2018
Q1 | $2.48M | Sell |
1,194
-9
| -0.7% | -$18.7K | 0.65% | 36 |
|
|
2017
Q4 | $2.09M | Buy |
1,203
+11
| +0.9% | +$19.1K | 0.55% | 51 |
|
|
2017
Q3 | $2.18M | Buy |
1,192
+38
| +3% | +$69.6K | 0.64% | 41 |
|
|
2017
Q2 | $2.16M | Sell |
1,154
-17
| -1% | -$31.8K | 0.72% | 39 |
|
|
2017
Q1 | $2.08M | Sell |
1,171
-27
| -2% | -$48.1K | 0.72% | 40 |
|
|
2016
Q4 | $1.76M | Sell |
1,198
-5
| -0.4% | -$7.33K | 0.66% | 42 |
|
|
2016
Q3 | $1.77M | Sell |
1,203
-19
| -2% | -$28K | 0.69% | 39 |
|
|
2016
Q2 | $1.53M | Sell |
1,222
-18
| -1% | -$22.5K | 0.6% | 46 |
|
|
2016
Q1 | $1.6M | Buy |
+1,240
| New | +$1.6M | 0.65% | 42 |
|