Blume Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
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|
2025
Q1 | $438K | Hold |
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|
2024
Q4 | $472K | Hold |
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|
2024
Q3 | $400K | Hold |
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|
2024
Q2 | $376K | Hold |
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|
2024
Q1 | $345K | Hold |
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|
2023
Q4 | $337K | Hold |
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|
2023
Q3 | $293K | Sell |
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|
2023
Q2 | $343K | Hold |
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|
2023
Q1 | $337K | Buy |
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|
2022
Q4 | $246K | Hold |
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|
2022
Q3 | $200K | Hold |
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|
2022
Q2 | $213K | Hold |
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|
2022
Q1 | $287K | Hold |
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|
2021
Q4 | $293K | Hold |
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|
2021
Q3 | $290K | Sell |
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|
2021
Q2 | $289K | Hold |
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|
2021
Q1 | $308K | Sell |
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|
2020
Q4 | $305K | Hold |
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|
2020
Q3 | $234K | Hold |
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|
2020
Q2 | $218K | Hold |
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|
2020
Q1 | $184K | Sell |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $278K | Hold |
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|
2019
Q2 | $266K | Hold |
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|
2019
Q1 | $248K | Hold |
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|
2018
Q4 | $245K | Hold |
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|
2018
Q3 | $282K | Sell |
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|
2018
Q2 | $308K | Hold |
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|
2018
Q1 | $316K | Sell |
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|
2017
Q4 | $273K | Hold |
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|
2017
Q3 | $287K | Buy |
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|
2017
Q2 | $284K | Hold |
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|
2017
Q1 | $271K | Sell |
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|
2016
Q4 | $252K | Sell |
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|
2016
Q3 | $2.01M | Sell |
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|
2016
Q2 | $1.72M | Sell |
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|
2016
Q1 | $1.88M | Buy |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $1.61M | Sell |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $1.54M | Buy |
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