AAM
Aureus Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
7,578
-198
| -3% | -$1.15M | 2.81% | 10 |
|
|
2025
Q1 | $35.8M | Sell |
7,776
-65
| -0.8% | -$299K | 2.51% | 14 |
|
|
2024
Q4 | $39M | Sell |
7,841
-111
| -1% | -$551K | 2.52% | 14 |
|
|
2024
Q3 | $33.5M | Sell |
7,952
-1,523
| -16% | -$6.41M | 2.19% | 21 |
|
|
2024
Q2 | $37.5M | Buy |
9,475
+812
| +9% | +$3.22M | 2.62% | 15 |
|
|
2024
Q1 | $31.4M | Buy |
8,663
+2
| +0% | +$7.26K | 2.15% | 23 |
|
|
2023
Q4 | $30.7M | Sell |
8,661
-5
| -0.1% | -$17.7K | 2.25% | 21 |
|
|
2023
Q3 | $26.7M | Sell |
8,666
-237
| -3% | -$731K | 2.15% | 23 |
|
|
2023
Q2 | $24M | Sell |
8,903
-2,625
| -23% | -$7.09M | 1.8% | 25 |
|
|
2023
Q1 | $30.6M | Sell |
11,528
-1,981
| -15% | -$5.25M | 2.42% | 16 |
|
|
2022
Q4 | $27.2M | Sell |
13,509
-512
| -4% | -$1.03M | 2.35% | 21 |
|
|
2022
Q3 | $23M | Sell |
14,021
-752
| -5% | -$1.24M | 2.01% | 25 |
|
|
2022
Q2 | $25.8M | Sell |
14,773
-609
| -4% | -$1.07M | 2.09% | 21 |
|
|
2022
Q1 | $36.1M | Buy |
15,382
+4,600
| +43% | +$10.8M | 2.4% | 15 |
|
|
2021
Q4 | $25.9M | Sell |
10,782
-48
| -0.4% | -$115K | 1.6% | 31 |
|
|
2021
Q3 | $25.7M | Sell |
10,830
-32
| -0.3% | -$76K | 1.69% | 31 |
|
|
2021
Q2 | $23.8M | Buy |
10,862
+364
| +3% | +$796K | 1.53% | 31 |
|
|
2021
Q1 | $24.5M | Buy |
10,498
+734
| +8% | +$1.71M | 1.9% | 28 |
|
|
2020
Q4 | $21.7M | Buy |
9,764
+100
| +1% | +$223K | 1.83% | 24 |
|
|
2020
Q3 | $16.5M | Buy |
9,664
+81
| +0.8% | +$139K | 1.56% | 30 |
|
|
2020
Q2 | $15.3M | Buy |
9,583
+70
| +0.7% | +$111K | 1.66% | 29 |
|
|
2020
Q1 | $12.8M | Sell |
9,513
-221
| -2% | -$297K | 1.78% | 27 |
|
|
2019
Q4 | $20M | Buy |
9,734
+137
| +1% | +$281K | 2.23% | 20 |
|
|
2019
Q3 | $18.8M | Buy |
9,597
+161
| +2% | +$316K | 2.34% | 16 |
|
|
2019
Q2 | $17.7M | Buy |
9,436
+526
| +6% | +$986K | 2.18% | 20 |
|
|
2019
Q1 | $15.5M | Buy |
+8,910
| New | +$15.5M | 2.06% | 25 |
|
|
2017
Q2 | – | Sell |
-189
| Closed | -$343K | – | 166 |
|
|
2017
Q1 | $343K | Buy |
189
+20
| +12% | +$36.3K | 0.06% | 124 |
|
|
2016
Q4 | $248K | Hold |
169
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $249K | Buy |
+169
| New | +$249K | 0.05% | 126 |
|
|
2016
Q1 | – | Sell |
-235
| Closed | -$300K | – | 112 |
|
|
2015
Q4 | $300K | Hold |
235
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $291K | Buy |
235
+34
| +17% | +$42.1K | 0.07% | 115 |
|
|
2015
Q2 | $231K | Buy |
+201
| New | +$231K | 0.05% | 151 |
|