B
BloombergSen’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
17,371
-212
| -1% | -$1.23M | 6.17% | 5 |
|
|
2025
Q1 | $81M | Sell |
17,583
-309
| -2% | -$1.42M | 5.02% | 7 |
|
|
2024
Q4 | $88.9M | Hold |
17,892
| – | – | 5.41% | 7 |
|
|
2024
Q3 | $75.4M | Hold |
17,892
| – | – | 4.33% | 8 |
|
|
2024
Q2 | $70.9M | Sell |
17,892
-634
| -3% | -$2.51M | 4.46% | 9 |
|
|
2024
Q1 | $67.2M | Sell |
18,526
-367
| -2% | -$1.33M | 3.9% | 9 |
|
|
2023
Q4 | $67M | Sell |
18,893
-357
| -2% | -$1.27M | 4.21% | 11 |
|
|
2023
Q3 | $59.4M | Sell |
19,250
-234
| -1% | -$722K | 4.05% | 11 |
|
|
2023
Q2 | $52.6M | Sell |
19,484
-791
| -4% | -$2.14M | 3.61% | 10 |
|
|
2023
Q1 | $53.8M | Buy |
20,275
+222
| +1% | +$589K | 3.69% | 12 |
|
|
2022
Q4 | $40.4M | Sell |
20,053
-503
| -2% | -$1.01M | 2.67% | 13 |
|
|
2022
Q3 | $33.8M | Sell |
20,556
-1,584
| -7% | -$2.6M | 2.32% | 13 |
|
|
2022
Q2 | $38.7M | Sell |
22,140
-553
| -2% | -$967K | 2.39% | 13 |
|
|
2022
Q1 | $53.3M | Sell |
22,693
-103
| -0.5% | -$242K | 2.85% | 13 |
|
|
2021
Q4 | $54.7M | Sell |
22,796
-63
| -0.3% | -$151K | 2.59% | 14 |
|
|
2021
Q3 | $54.3M | Buy |
22,859
+308
| +1% | +$731K | 2.78% | 13 |
|
|
2021
Q2 | $49.3M | Hold |
22,551
| – | – | 2.59% | 13 |
|
|
2021
Q1 | $52.5M | Sell |
22,551
-215
| -0.9% | -$501K | 2.87% | 11 |
|
|
2020
Q4 | $50.7M | Buy |
22,766
+49
| +0.2% | +$109K | 3.11% | 11 |
|
|
2020
Q3 | $38.9M | Sell |
22,717
-2,743
| -11% | -$4.69M | 2.82% | 12 |
|
|
2020
Q2 | $40.5M | Buy |
25,460
+18,460
| +264% | +$29.4M | 2.81% | 10 |
|
|
2020
Q1 | $9.42M | Buy |
+7,000
| New | +$9.42M | 0.81% | 12 |
|