Badgley, Phelps & Bell’s Booking.com BKNG Stock Holding History

Badgley, Phelps & Bell’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.1M	Buy	5,515 +246	+5%	+$538K	0.45%	80
2021 Q1	$12.3M	Sell	5,269 -55	-1%	-$128K	0.51%	71
2020 Q4	$11.9M	Sell	5,324 -50	-0.9%	-$111K	0.51%	73
2020 Q3	$9.19M	Buy	5,374 +11	+0.2%	+$18.8K	0.45%	81
2020 Q2	$8.54M	Sell	5,363 -113	-2%	-$180K	0.47%	80
2020 Q1	$7.37M	Sell	5,476 -283	-5%	-$381K	0.48%	77
2019 Q4	$11.8M	Buy	5,759 +20	+0.3%	+$41.1K	0.62%	68
2019 Q3	$11.3M	Buy	5,739 +64	+1%	+$126K	0.64%	66
2019 Q2	$10.6M	Sell	5,675 -6	-0.1%	-$11.2K	0.62%	69
2019 Q1	$9.91M	Buy	5,681 +220	+4%	+$384K	0.6%	72
2018 Q4	$9.41M	Sell	5,461 -200	-4%	-$344K	0.68%	60
2018 Q3	$11.2M	Sell	5,661 -58	-1%	-$115K	0.69%	61
2018 Q2	$11.6M	Sell	5,719 -54	-0.9%	-$109K	0.75%	54
2018 Q1	$12M	Buy	5,773 +65	+1%	+$135K	0.8%	47
2017 Q4	$9.92M	Sell	5,708 -128	-2%	-$222K	0.68%	63
2017 Q3	$10.7M	Sell	5,836 -99	-2%	-$181K	0.79%	47
2017 Q2	$11.1M	Sell	5,935 -37	-0.6%	-$69.2K	0.87%	36
2017 Q1	$10.6M	Sell	5,972 -26	-0.4%	-$46.3K	0.86%	34
2016 Q4	$8.79M	Sell	5,998 -70	-1%	-$103K	0.76%	58
2016 Q3	$8.93M	Sell	6,068 -7	-0.1%	-$10.3K	0.79%	48
2016 Q2	$7.58M	Sell	6,075 -6	-0.1%	-$7.49K	0.69%	63
2016 Q1	$7.84M	Buy	6,081 +162	+3%	+$209K	0.74%	52
2015 Q4	$7.55M	Sell	5,919 -29	-0.5%	-$37K	0.74%	60
2015 Q3	$7.36M	Buy	5,948 +59	+1%	+$73K	0.77%	54
2015 Q2	$6.78M	Sell	5,889 -141	-2%	-$162K	0.66%	73
2015 Q1	$7.02M	Sell	6,030 -2,451	-29%	-$2.85M	0.69%	71
2014 Q4	$9.67M	Sell	8,481 -55	-0.6%	-$62.7K	0.95%	41
2014 Q3	$9.89M	Sell	8,536 -18	-0.2%	-$20.9K	0.98%	32
2014 Q2	$10.3M	Sell	8,554 -101	-1%	-$121K	1.03%	31
2014 Q1	$10.3M	Sell	8,655 -213	-2%	-$254K	1.06%	29
2013 Q4	$10.3M	Sell	8,868 -149	-2%	-$173K	1.08%	28
2013 Q3	$9.12M	Sell	9,017 -133	-1%	-$134K	1.02%	31
2013 Q2	$7.56M	Buy	+9,150	New	+$7.56M	0.89%	51