Aurora Investment Counsel’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 | $3.51M | Sell |
606
-51
| -8% | -$295K | 1.85% | 1 |
|
|
2025
Q1 | $3.03M | Sell |
657
-35
| -5% | -$161K | 1.68% | 4 |
|
|
2024
Q4 | $3.44M | Sell |
692
-78
| -10% | -$388K | 1.88% | 1 |
|
|
2024
Q3 | $3.24M | Hold |
770
| – | – | 1.76% | 1 |
|
|
2024
Q2 | $3.05M | Buy |
+770
| New | +$3.05M | 1.79% | 1 |
|
|
2020
Q3 | – | Sell |
-702
| Closed | -$1.12M | – | 120 |
|
|
2020
Q2 | $1.12M | Sell |
702
-73
| -9% | -$116K | 1.06% | 31 |
|
|
2020
Q1 | $1.04M | Sell |
775
-3
| -0.4% | -$4.04K | 1.15% | 24 |
|
|
2019
Q4 | $1.6M | Sell |
778
-397
| -34% | -$815K | 1.2% | 10 |
|
|
2019
Q3 | $2.31M | Sell |
1,175
-23
| -2% | -$45.1K | 1.12% | 12 |
|
|
2019
Q2 | $2.26M | Buy |
1,198
+89
| +8% | +$168K | 1.08% | 17 |
|
|
2019
Q1 | $1.94M | Sell |
1,109
-6
| -0.5% | -$10.5K | 0.96% | 35 |
|
|
2018
Q4 | $1.92M | Buy |
+1,115
| New | +$1.92M | 1.05% | 30 |
|
|
2014
Q4 | $1.67M | Buy |
1,465
+63
| +4% | +$71.8K | 1.03% | 57 |
|
|
2014
Q3 | $1.62M | Sell |
1,402
-35
| -2% | -$40.5K | 1.07% | 43 |
|
|
2014
Q2 | $1.73M | Sell |
1,437
-14
| -1% | -$16.8K | 1.09% | 47 |
|
|
2014
Q1 | $1.73M | Sell |
1,451
-465
| -24% | -$554K | 1.11% | 45 |
|
|
2013
Q4 | $2.23M | Sell |
1,916
-527
| -22% | -$613K | 1.47% | 10 |
|
|
2013
Q3 | $2.47M | Sell |
2,443
-4
| -0.2% | -$4.04K | 1.8% | 3 |
|
|
2013
Q2 | $2.09M | Buy |
+2,447
| New | +$2.09M | 1.63% | 4 |
|