Auxier Asset 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 | $12.4M | Sell |
2,139
-6
| -0.3% | -$34.7K | 1.82% | 12 |
|
|
2025
Q1 | $9.88M | Sell |
2,145
-3
| -0.1% | -$13.8K | 1.47% | 20 |
|
|
2024
Q4 | $10.7M | Sell |
2,148
-2
| -0.1% | -$9.94K | 1.65% | 17 |
|
|
2024
Q3 | $9.06M | Hold |
2,150
| – | – | 1.34% | 22 |
|
|
2024
Q2 | $8.52M | Hold |
2,150
| – | – | 1.35% | 23 |
|
|
2024
Q1 | $7.8M | Buy |
2,150
+2
| +0.1% | +$7.26K | 1.19% | 27 |
|
|
2023
Q4 | $7.62M | Sell |
2,148
-19
| -0.9% | -$67.4K | 1.23% | 25 |
|
|
2023
Q3 | $6.68M | Buy |
2,167
+1
| +0% | +$3.08K | 1.14% | 29 |
|
|
2023
Q2 | $5.85M | Sell |
2,166
-2
| -0.1% | -$5.4K | 0.97% | 35 |
|
|
2023
Q1 | $5.75M | Sell |
2,168
-2
| -0.1% | -$5.31K | 0.99% | 34 |
|
|
2022
Q4 | $4.37M | Hold |
2,170
| – | – | 0.75% | 41 |
|
|
2022
Q3 | $3.57M | Hold |
2,170
| – | – | 0.69% | 43 |
|
|
2022
Q2 | $3.8M | Sell |
2,170
-2
| -0.1% | -$3.5K | 0.68% | 43 |
|
|
2022
Q1 | $5.1M | Sell |
2,172
-4
| -0.2% | -$9.39K | 0.81% | 38 |
|
|
2021
Q4 | $5.22M | Sell |
2,176
-2
| -0.1% | -$4.8K | 0.81% | 39 |
|
|
2021
Q3 | $5.17M | Sell |
2,178
-17
| -0.8% | -$40.4K | 0.87% | 39 |
|
|
2021
Q2 | $4.8M | Hold |
2,195
| – | – | 0.8% | 42 |
|
|
2021
Q1 | $5.11M | Sell |
2,195
-7
| -0.3% | -$16.3K | 0.88% | 36 |
|
|
2020
Q4 | $4.9M | Sell |
2,202
-2
| -0.1% | -$4.45K | 0.91% | 36 |
|
|
2020
Q3 | $3.77M | Sell |
2,204
-6
| -0.3% | -$10.3K | 0.79% | 39 |
|
|
2020
Q2 | $3.52M | Sell |
2,210
-10
| -0.5% | -$15.9K | 0.78% | 42 |
|
|
2020
Q1 | $2.99M | Sell |
2,220
-2
| -0.1% | -$2.69K | 0.75% | 40 |
|
|
2019
Q4 | $4.56M | Sell |
2,222
-142
| -6% | -$292K | 0.85% | 41 |
|
|
2019
Q3 | $4.64M | Hold |
2,364
| – | – | 0.93% | 40 |
|
|
2019
Q2 | $4.43M | Buy |
+2,364
| New | +$4.43M | 0.88% | 41 |
|