Appleton Partners’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 | $12.6M | Sell |
2,178
-94
| -4% | -$544K | 0.89% | 36 |
|
|
2025
Q1 | $10.5M | Sell |
2,272
-62
| -3% | -$286K | 0.81% | 42 |
|
|
2024
Q4 | $11.6M | Sell |
2,334
-187
| -7% | -$929K | 0.86% | 40 |
|
|
2024
Q3 | $10.6M | Buy |
2,521
+57
| +2% | +$240K | 0.78% | 43 |
|
|
2024
Q2 | $9.76M | Buy |
2,464
+89
| +4% | +$353K | 0.75% | 45 |
|
|
2024
Q1 | $8.62M | Buy |
2,375
+328
| +16% | +$1.19M | 0.67% | 51 |
|
|
2023
Q4 | $7.26M | Buy |
2,047
+35
| +2% | +$124K | 0.59% | 56 |
|
|
2023
Q3 | $6.21M | Buy |
2,012
+17
| +0.9% | +$52.4K | 0.55% | 57 |
|
|
2023
Q2 | $5.39M | Buy |
1,995
+576
| +41% | +$1.56M | 0.45% | 62 |
|
|
2023
Q1 | $3.76M | Buy |
1,419
+642
| +83% | +$1.7M | 0.33% | 74 |
|
|
2022
Q4 | $1.57M | Sell |
777
-4
| -0.5% | -$8.06K | 0.15% | 125 |
|
|
2022
Q3 | $1.28M | Sell |
781
-19
| -2% | -$31.2K | 0.13% | 133 |
|
|
2022
Q2 | $1.4M | Sell |
800
-18
| -2% | -$31.5K | 0.13% | 129 |
|
|
2022
Q1 | $1.92M | Sell |
818
-15
| -2% | -$35.2K | 0.16% | 119 |
|
|
2021
Q4 | $2M | Sell |
833
-18
| -2% | -$43.2K | 0.15% | 119 |
|
|
2021
Q3 | $2.02M | Sell |
851
-22
| -3% | -$52.2K | 0.17% | 118 |
|
|
2021
Q2 | $1.91M | Sell |
873
-28
| -3% | -$61.3K | 0.16% | 119 |
|
|
2021
Q1 | $2.1M | Sell |
901
-34
| -4% | -$79.2K | 0.2% | 110 |
|
|
2020
Q4 | $2.08M | Sell |
935
-56
| -6% | -$125K | 0.21% | 101 |
|
|
2020
Q3 | $1.7M | Sell |
991
-38
| -4% | -$65K | 0.19% | 106 |
|
|
2020
Q2 | $1.64M | Sell |
1,029
-109
| -10% | -$174K | 0.2% | 107 |
|
|
2020
Q1 | $1.53M | Sell |
1,138
-238
| -17% | -$320K | 0.21% | 103 |
|
|
2019
Q4 | $2.83M | Sell |
1,376
-20
| -1% | -$41.1K | 0.31% | 85 |
|
|
2019
Q3 | $2.74M | Sell |
1,396
-44
| -3% | -$86.4K | 0.33% | 81 |
|
|
2019
Q2 | $2.7M | Sell |
1,440
-8
| -0.6% | -$15K | 0.33% | 84 |
|
|
2019
Q1 | $2.53M | Sell |
1,448
-10
| -0.7% | -$17.5K | 0.33% | 83 |
|
|
2018
Q4 | $2.51M | Sell |
1,458
-80
| -5% | -$138K | 0.38% | 75 |
|
|
2018
Q3 | $3.05M | Sell |
1,538
-37
| -2% | -$73.4K | 0.41% | 72 |
|
|
2018
Q2 | $3.19M | Sell |
1,575
-20
| -1% | -$40.5K | 0.46% | 67 |
|
|
2018
Q1 | $3.32M | Sell |
1,595
-15
| -0.9% | -$31.2K | 0.5% | 63 |
|
|
2017
Q4 | $2.8M | Sell |
1,610
-20
| -1% | -$34.8K | 0.43% | 68 |
|
|
2017
Q3 | $2.98M | Sell |
1,630
-27
| -2% | -$49.4K | 0.5% | 67 |
|
|
2017
Q2 | $3.1M | Sell |
1,657
-18
| -1% | -$33.7K | 0.52% | 63 |
|
|
2017
Q1 | $2.98M | Sell |
1,675
-111
| -6% | -$198K | 0.55% | 61 |
|
|
2016
Q4 | $2.62M | Sell |
1,786
-120
| -6% | -$176K | 0.53% | 60 |
|
|
2016
Q3 | $2.81M | Sell |
1,906
-270
| -12% | -$397K | 0.53% | 61 |
|
|
2016
Q2 | $2.72M | Sell |
2,176
-110
| -5% | -$137K | 0.56% | 57 |
|
|
2016
Q1 | $2.95M | Sell |
2,286
-185
| -7% | -$238K | 0.58% | 60 |
|
|
2015
Q4 | $3.15M | Buy |
2,471
+73
| +3% | +$93.1K | 0.62% | 55 |
|
|
2015
Q3 | $2.97M | Buy |
2,398
+110
| +5% | +$136K | 0.67% | 50 |
|
|
2015
Q2 | $2.63M | Sell |
2,288
-239
| -9% | -$275K | 0.59% | 54 |
|
|
2015
Q1 | $2.94M | Sell |
2,527
-990
| -28% | -$1.15M | 0.66% | 48 |
|
|
2014
Q4 | $4.01M | Sell |
3,517
-178
| -5% | -$203K | 0.92% | 42 |
|
|
2014
Q3 | $4.28M | Sell |
3,695
-225
| -6% | -$261K | 1% | 41 |
|
|
2014
Q2 | $4.72M | Sell |
3,920
-295
| -7% | -$355K | 1.1% | 40 |
|
|
2014
Q1 | $5.02M | Buy |
4,215
+143
| +4% | +$170K | 1.19% | 39 |
|
|
2013
Q4 | $4.73M | Sell |
4,072
-178
| -4% | -$207K | 1.13% | 39 |
|
|
2013
Q3 | $4.3M | Buy |
4,250
+45
| +1% | +$45.5K | 1.15% | 37 |
|
|
2013
Q2 | $3.48M | Buy |
+4,205
| New | +$3.48M | 1% | 39 |
|