BCM

Blume Capital Management’s Booking.com BKNG Stock Holding History

Blume Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$550K	Hold	95	–	–	0.11%	81
2025 Q1	$438K	Hold	95	–	–	0.1%	76
2024 Q4	$472K	Hold	95	–	–	0.11%	74
2024 Q3	$400K	Hold	95	–	–	0.09%	79
2024 Q2	$376K	Hold	95	–	–	0.09%	77
2024 Q1	$345K	Hold	95	–	–	0.08%	78
2023 Q4	$337K	Hold	95	–	–	0.09%	74
2023 Q3	$293K	Sell	95 -32	-25%	-$98.7K	0.09%	77
2023 Q2	$343K	Hold	127	–	–	0.1%	70
2023 Q1	$337K	Buy	127 +5	+4%	+$13.3K	0.11%	67
2022 Q4	$246K	Hold	122	–	–	0.08%	80
2022 Q3	$200K	Hold	122	–	–	0.08%	77
2022 Q2	$213K	Hold	122	–	–	0.08%	76
2022 Q1	$287K	Hold	122	–	–	0.09%	67
2021 Q4	$293K	Hold	122	–	–	0.1%	72
2021 Q3	$290K	Sell	122 -10	-8%	-$23.8K	0.11%	69
2021 Q2	$289K	Hold	132	–	–	0.11%	69
2021 Q1	$308K	Sell	132 -5	-4%	-$11.7K	0.12%	65
2020 Q4	$305K	Hold	137	–	–	0.13%	58
2020 Q3	$234K	Hold	137	–	–	0.12%	55
2020 Q2	$218K	Hold	137	–	–	0.12%	55
2020 Q1	$184K	Sell	137 -5	-4%	-$6.72K	0.12%	57
2019 Q4	$291K	Hold	142	–	–	0.14%	54
2019 Q3	$278K	Hold	142	–	–	0.14%	55
2019 Q2	$266K	Hold	142	–	–	0.13%	59
2019 Q1	$248K	Hold	142	–	–	0.13%	64
2018 Q4	$245K	Hold	142	–	–	0.14%	65
2018 Q3	$282K	Sell	142 -10	-7%	-$19.9K	0.15%	52
2018 Q2	$308K	Hold	152	–	–	0.17%	51
2018 Q1	$316K	Sell	152 -5	-3%	-$10.4K	0.18%	50
2017 Q4	$273K	Hold	157	–	–	0.14%	56
2017 Q3	$287K	Buy	157 +5	+3%	+$9.14K	0.15%	54
2017 Q2	$284K	Hold	152	–	–	0.16%	52
2017 Q1	$271K	Sell	152 -20	-12%	-$35.7K	0.16%	51
2016 Q4	$252K	Sell	172 -1,192	-87%	-$1.75M	0.15%	51
2016 Q3	$2.01M	Sell	1,364 -11	-0.8%	-$16.2K	1.23%	27
2016 Q2	$1.72M	Sell	1,375 -85	-6%	-$106K	1.13%	28
2016 Q1	$1.88M	Buy	1,460 +310	+27%	+$400K	1.3%	26
2015 Q4	$1.47M	Sell	1,150 -155	-12%	-$198K	1.04%	28
2015 Q3	$1.61M	Sell	1,305 -45	-3%	-$55.7K	1.31%	24
2015 Q2	$1.55M	Buy	1,350 +30	+2%	+$34.5K	1.18%	24
2015 Q1	$1.54M	Buy	+1,320	New	+$1.54M	1.07%	28