Baird Financial Group’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 | $31.5M | Sell |
5,448
-142
| -3% | -$822K | 0.06% | 262 |
|
|
2025
Q1 | $25.8M | Sell |
5,590
-60
| -1% | -$276K | 0.05% | 295 |
|
|
2024
Q4 | $28.1M | Sell |
5,650
-39
| -0.7% | -$194K | 0.05% | 279 |
|
|
2024
Q3 | $24M | Buy |
5,689
+74
| +1% | +$312K | 0.05% | 305 |
|
|
2024
Q2 | $22.2M | Buy |
5,615
+116
| +2% | +$460K | 0.05% | 304 |
|
|
2024
Q1 | $19.9M | Buy |
5,499
+165
| +3% | +$599K | 0.04% | 325 |
|
|
2023
Q4 | $18.9M | Sell |
5,334
-40
| -0.7% | -$142K | 0.04% | 325 |
|
|
2023
Q3 | $16.6M | Buy |
5,374
+96
| +2% | +$296K | 0.05% | 328 |
|
|
2023
Q2 | $14.3M | Buy |
5,278
+981
| +23% | +$2.65M | 0.04% | 371 |
|
|
2023
Q1 | $11.4M | Sell |
4,297
-74
| -2% | -$196K | 0.03% | 400 |
|
|
2022
Q4 | $8.81M | Buy |
4,371
+45
| +1% | +$90.7K | 0.02% | 464 |
|
|
2022
Q3 | $7.11M | Sell |
4,326
-317
| -7% | -$521K | 0.02% | 483 |
|
|
2022
Q2 | $8.12M | Buy |
4,643
+58
| +1% | +$101K | 0.02% | 472 |
|
|
2022
Q1 | $10.8M | Buy |
4,585
+88
| +2% | +$207K | 0.03% | 430 |
|
|
2021
Q4 | $10.8M | Buy |
4,497
+268
| +6% | +$643K | 0.03% | 420 |
|
|
2021
Q3 | $10M | Buy |
4,229
+551
| +15% | +$1.31M | 0.03% | 431 |
|
|
2021
Q2 | $8.05M | Buy |
3,678
+134
| +4% | +$293K | 0.02% | 473 |
|
|
2021
Q1 | $8.26M | Sell |
3,544
-409
| -10% | -$953K | 0.02% | 444 |
|
|
2020
Q4 | $8.81M | Sell |
3,953
-74
| -2% | -$165K | 0.03% | 410 |
|
|
2020
Q3 | $6.89M | Buy |
4,027
+54
| +1% | +$92.4K | 0.02% | 427 |
|
|
2020
Q2 | $6.33M | Sell |
3,973
-7,800
| -66% | -$12.4M | 0.02% | 428 |
|
|
2020
Q1 | $15.8M | Sell |
11,773
-23,322
| -66% | -$31.4M | 0.07% | 255 |
|
|
2019
Q4 | $72.1M | Buy |
35,095
+3,453
| +11% | +$7.09M | 0.26% | 99 |
|
|
2019
Q3 | $62.1M | Buy |
31,642
+666
| +2% | +$1.31M | 0.24% | 105 |
|
|
2019
Q2 | $58.1M | Buy |
30,976
+1,535
| +5% | +$2.88M | 0.23% | 109 |
|
|
2019
Q1 | $51.4M | Buy |
29,441
+9,036
| +44% | +$15.8M | 0.3% | 95 |
|
|
2018
Q4 | $35.1M | Buy |
20,405
+10,285
| +102% | +$17.7M | 0.24% | 119 |
|
|
2018
Q3 | $20.1M | Buy |
10,120
+494
| +5% | +$983K | 0.13% | 196 |
|
|
2018
Q2 | $19.5M | Buy |
9,626
+89
| +0.9% | +$180K | 0.13% | 192 |
|
|
2018
Q1 | $19.8M | Buy |
9,537
+488
| +5% | +$1.02M | 0.14% | 189 |
|
|
2017
Q4 | $15.7M | Buy |
9,049
+47
| +0.5% | +$81.7K | 0.11% | 204 |
|
|
2017
Q3 | $16.5M | Sell |
9,002
-393
| -4% | -$720K | 0.12% | 192 |
|
|
2017
Q2 | $17.6M | Sell |
9,395
-672
| -7% | -$1.26M | 0.14% | 190 |
|
|
2017
Q1 | $17.9M | Buy |
10,067
+6,882
| +216% | +$12.2M | 0.14% | 177 |
|
|
2016
Q4 | $4.67M | Sell |
3,185
-334
| -9% | -$490K | 0.04% | 385 |
|
|
2016
Q3 | $5.18M | Sell |
3,519
-3,462
| -50% | -$5.09M | 0.05% | 366 |
|
|
2016
Q2 | $8.75M | Sell |
6,981
-107
| -2% | -$134K | 0.08% | 256 |
|
|
2016
Q1 | $9.14M | Buy |
7,088
+3,808
| +116% | +$4.91M | 0.09% | 238 |
|
|
2015
Q4 | $4.18M | Buy |
3,280
+1,791
| +120% | +$2.28M | 0.04% | 382 |
|
|
2015
Q3 | $1.84M | Sell |
1,489
-608
| -29% | -$752K | 0.02% | 538 |
|
|
2015
Q2 | $2.41M | Buy |
+2,097
| New | +$2.41M | 0.02% | 505 |
|