Bell 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 | $2.1M | Sell |
362
-1,510
| -81% | -$8.74M | 0.46% | 62 |
|
|
2025
Q1 | $8.62M | Buy |
1,872
+545
| +41% | +$2.51M | 1.59% | 18 |
|
|
2024
Q4 | $6.59M | Sell |
1,327
-863
| -39% | -$4.29M | 1.2% | 29 |
|
|
2024
Q3 | $9.22M | Sell |
2,190
-762
| -26% | -$3.21M | 1.69% | 16 |
|
|
2024
Q2 | $11.7M | Buy |
2,952
+1,044
| +55% | +$4.14M | 1.64% | 17 |
|
|
2024
Q1 | $6.92M | Buy |
1,908
+7
| +0.4% | +$25.4K | 1.01% | 52 |
|
|
2023
Q4 | $6.74M | Buy |
1,901
+367
| +24% | +$1.3M | 1.03% | 53 |
|
|
2023
Q3 | $4.73M | Buy |
+1,534
| New | +$4.73M | 0.78% | 61 |
|
|
2021
Q4 | – | Sell |
-2,614
| Closed | -$6.21M | – | 56 |
|
|
2021
Q3 | $6.21M | Buy |
2,614
+1,047
| +67% | +$2.49M | 1.06% | 51 |
|
|
2021
Q2 | $3.43M | Sell |
1,567
-355
| -18% | -$777K | 0.67% | 61 |
|
|
2021
Q1 | $4.48M | Sell |
1,922
-476
| -20% | -$1.11M | 0.96% | 54 |
|
|
2020
Q4 | $5.34M | Sell |
2,398
-598
| -20% | -$1.33M | 1.17% | 49 |
|
|
2020
Q3 | $5.13M | Sell |
2,996
-848
| -22% | -$1.45M | 1.28% | 40 |
|
|
2020
Q2 | $6.12M | Sell |
3,844
-1,082
| -22% | -$1.72M | 1.66% | 25 |
|
|
2020
Q1 | $6.63M | Buy |
4,926
+683
| +16% | +$919K | 2.07% | 12 |
|
|
2019
Q4 | $8.71M | Sell |
4,243
-3,360
| -44% | -$6.9M | 2.24% | 6 |
|
|
2019
Q3 | $14.9M | Buy |
7,603
+96
| +1% | +$188K | 2.29% | 7 |
|
|
2019
Q2 | $14.1M | Buy |
7,507
+1,732
| +30% | +$3.25M | 2.28% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
5,775
+802
| +16% | +$1.4M | 1.73% | 18 |
|
|
2018
Q4 | $8.57M | Buy |
4,973
+548
| +12% | +$944K | 1.8% | 18 |
|
|
2018
Q3 | $8.78M | Buy |
4,425
+641
| +17% | +$1.27M | 1.83% | 17 |
|
|
2018
Q2 | $7.69M | Buy |
3,784
+33
| +0.9% | +$67.1K | 1.86% | 16 |
|
|
2018
Q1 | $10.2M | Sell |
3,751
-806
| -18% | -$2.19M | 2.04% | 12 |
|
|
2017
Q4 | $7.92M | Buy |
+4,557
| New | +$7.92M | 1.89% | 17 |
|