Ballentine Partners’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 | $2.83M | Buy |
488
+2
| +0.4% | +$11.6K | 0.04% | 148 |
|
|
2025
Q1 | $2.24M | Buy |
486
+83
| +21% | +$382K | 0.04% | 170 |
|
|
2024
Q4 | $2M | Buy |
403
+17
| +4% | +$84.5K | 0.03% | 173 |
|
|
2024
Q3 | $1.63M | Sell |
386
-11
| -3% | -$46.3K | 0.03% | 202 |
|
|
2024
Q2 | $1.57M | Buy |
397
+98
| +33% | +$388K | 0.03% | 190 |
|
|
2024
Q1 | $1.08M | Buy |
299
+36
| +14% | +$131K | 0.02% | 228 |
|
|
2023
Q4 | $933K | Buy |
263
+15
| +6% | +$53.2K | 0.02% | 241 |
|
|
2023
Q3 | $765K | Sell |
248
-1
| -0.4% | -$3.08K | 0.02% | 235 |
|
|
2023
Q2 | $672K | Sell |
249
-5
| -2% | -$13.5K | 0.02% | 250 |
|
|
2023
Q1 | $674K | Buy |
254
+35
| +16% | +$92.8K | 0.02% | 248 |
|
|
2022
Q4 | $441K | Sell |
219
-12
| -5% | -$24.2K | 0.01% | 303 |
|
|
2022
Q3 | $379K | Buy |
231
+9
| +4% | +$14.8K | 0.01% | 292 |
|
|
2022
Q2 | $388K | Sell |
222
-3
| -1% | -$5.24K | 0.01% | 275 |
|
|
2022
Q1 | $528K | Buy |
225
+12
| +6% | +$28.2K | 0.02% | 250 |
|
|
2021
Q4 | $511K | Sell |
213
-3
| -1% | -$7.2K | 0.02% | 261 |
|
|
2021
Q3 | $513K | Buy |
216
+5
| +2% | +$11.9K | 0.02% | 231 |
|
|
2021
Q2 | $462K | Sell |
211
-23
| -10% | -$50.4K | 0.02% | 242 |
|
|
2021
Q1 | $545K | Buy |
234
+20
| +9% | +$46.6K | 0.02% | 213 |
|
|
2020
Q4 | $476K | Sell |
214
-5
| -2% | -$11.1K | 0.02% | 223 |
|
|
2020
Q3 | $374K | Buy |
219
+9
| +4% | +$15.4K | 0.02% | 248 |
|
|
2020
Q2 | $335K | Sell |
210
-37
| -15% | -$59K | 0.02% | 247 |
|
|
2020
Q1 | $332K | Sell |
247
-40
| -14% | -$53.8K | 0.02% | 235 |
|
|
2019
Q4 | $589K | Buy |
287
+11
| +4% | +$22.6K | 0.03% | 204 |
|
|
2019
Q3 | $542K | Sell |
276
-21
| -7% | -$41.2K | 0.03% | 201 |
|
|
2019
Q2 | $556K | Buy |
297
+52
| +21% | +$97.3K | 0.03% | 203 |
|
|
2019
Q1 | $427K | Sell |
245
-8
| -3% | -$13.9K | 0.02% | 204 |
|
|
2018
Q4 | $435K | Buy |
253
+3
| +1% | +$5.16K | 0.03% | 197 |
|
|
2018
Q3 | $497K | Sell |
250
-20
| -7% | -$39.8K | 0.03% | 197 |
|
|
2018
Q2 | $548K | Buy |
270
+16
| +6% | +$32.5K | 0.03% | 172 |
|
|
2018
Q1 | $529K | Sell |
254
-8
| -3% | -$16.7K | 0.03% | 175 |
|
|
2017
Q4 | $455K | Sell |
262
-104
| -28% | -$181K | 0.02% | 203 |
|
|
2017
Q3 | $672K | Sell |
366
-4
| -1% | -$7.34K | 0.04% | 158 |
|
|
2017
Q2 | $739K | Buy |
370
+26
| +8% | +$51.9K | 0.05% | 155 |
|
|
2017
Q1 | $612K | Buy |
344
+157
| +84% | +$279K | 0.04% | 105 |
|
|
2016
Q4 | $254K | Hold |
187
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $275K | Buy |
187
+6
| +3% | +$8.82K | 0.02% | 145 |
|
|
2016
Q2 | $226K | Sell |
181
-129
| -42% | -$161K | 0.02% | 187 |
|
|
2016
Q1 | $399K | Buy |
310
+118
| +61% | +$152K | 0.04% | 128 |
|
|
2015
Q4 | $245K | Buy |
+192
| New | +$245K | 0.02% | 151 |
|