Birch Hill Investment Advisors’s Booking.com BKNG Stock Holding History

Birch Hill Investment Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	215 -3	-1%	-$17.4K	0.06%	103
2025 Q1	$1M	Hold	218	–	–	0.05%	109
2024 Q4	$1.08M	Buy	218 +3	+1%	+$14.9K	0.05%	106
2024 Q3	$906K	Hold	215	–	–	0.04%	109
2024 Q2	$852K	Hold	215	–	–	0.04%	111
2024 Q1	$780K	Sell	215 -13	-6%	-$47.2K	0.04%	108
2023 Q4	$809K	Buy	228 +1	+0.4%	+$3.55K	0.04%	105
2023 Q3	$700K	Sell	227 -69	-23%	-$213K	0.04%	109
2023 Q2	$799K	Sell	296 -15	-5%	-$40.5K	0.05%	102
2023 Q1	$825K	Hold	311	–	–	0.05%	102
2022 Q4	$627K	Hold	311	–	–	0.04%	108
2022 Q3	$511K	Hold	311	–	–	0.03%	107
2022 Q2	$544K	Hold	311	–	–	0.03%	111
2022 Q1	$730K	Hold	311	–	–	0.04%	109
2021 Q4	$746K	Hold	311	–	–	0.04%	109
2021 Q3	$738K	Sell	311 -5	-2%	-$11.9K	0.04%	111
2021 Q2	$691K	Hold	316	–	–	0.04%	108
2021 Q1	$736K	Hold	316	–	–	0.04%	105
2020 Q4	$704K	Sell	316 -10	-3%	-$22.3K	0.04%	99
2020 Q3	$558K	Sell	326 -60	-16%	-$103K	0.04%	102
2020 Q2	$615K	Sell	386 -452	-54%	-$720K	0.05%	97
2020 Q1	$1.13M	Sell	838 -15,739	-95%	-$21.2M	0.1%	76
2019 Q4	$34M	Buy	16,577 +112	+0.7%	+$230K	2.25%	19
2019 Q3	$32.3M	Buy	16,465 +89	+0.5%	+$175K	2.33%	20
2019 Q2	$30.7M	Buy	16,376 +271	+2%	+$508K	2.27%	18
2019 Q1	$28.1M	Buy	16,105 +98	+0.6%	+$171K	2.14%	19
2018 Q4	$27.6M	Sell	16,007 -89	-0.6%	-$153K	2.4%	18
2018 Q3	$31.9M	Buy	16,096 +542	+3%	+$1.08M	2.34%	18
2018 Q2	$31.5M	Sell	15,554 -20	-0.1%	-$40.5K	2.5%	15
2018 Q1	$32.4M	Buy	15,574 +422	+3%	+$878K	2.68%	15
2017 Q4	$26.3M	Buy	15,152 +712	+5%	+$1.24M	2.18%	19
2017 Q3	$26.4M	Buy	14,440 +34	+0.2%	+$62.2K	2.3%	19
2017 Q2	$26.9M	Sell	14,406 -80	-0.6%	-$150K	2.39%	17
2017 Q1	$25.8M	Buy	14,486 +635	+5%	+$1.13M	2.2%	19
2016 Q4	$20.3M	Buy	13,851 +729	+6%	+$1.07M	1.84%	24
2016 Q3	$19.3M	Buy	13,122 +12,495	+1,993%	+$18.4M	1.79%	23
2016 Q2	$783K	Buy	+627	New	+$783K	0.08%	82