Becker Capital 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 | $463K | Hold |
80
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $369K | Hold |
80
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $397K | Sell |
80
-17
| -18% | -$84.5K | 0.01% | 220 |
|
|
2024
Q3 | $409K | Buy |
97
+4
| +4% | +$16.8K | 0.01% | 222 |
|
|
2024
Q2 | $368K | Sell |
93
-9
| -9% | -$35.7K | 0.01% | 219 |
|
|
2024
Q1 | $370K | Sell |
102
-5
| -5% | -$18.1K | 0.01% | 217 |
|
|
2023
Q4 | $380K | Sell |
107
-1
| -0.9% | -$3.55K | 0.01% | 213 |
|
|
2023
Q3 | $333K | Buy |
108
+6
| +6% | +$18.5K | 0.01% | 219 |
|
|
2023
Q2 | $275K | Hold |
102
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $271K | Buy |
+102
| New | +$271K | 0.01% | 233 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$216K | – | 196 |
|
|
2022
Q1 | $216K | Sell |
92
-5
| -5% | -$11.7K | 0.01% | 191 |
|
|
2021
Q4 | $233K | Sell |
97
-10
| -9% | -$24K | 0.01% | 190 |
|
|
2021
Q3 | $254K | Sell |
107
-13
| -11% | -$30.9K | 0.01% | 184 |
|
|
2021
Q2 | $263K | Buy |
120
+15
| +14% | +$32.9K | 0.01% | 178 |
|
|
2021
Q1 | $245K | Hold |
105
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $234K | Buy |
+105
| New | +$234K | 0.01% | 171 |
|