BLAM
Bourne Lent Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
452
| – | – | 1.01% | 23 |
|
|
2025
Q1 | $2.08M | Hold |
452
| – | – | 0.89% | 22 |
|
|
2024
Q4 | $2.25M | Hold |
452
| – | – | 0.86% | 22 |
|
|
2024
Q3 | $1.9M | Hold |
452
| – | – | 0.72% | 23 |
|
|
2024
Q2 | $1.79M | Hold |
452
| – | – | 0.69% | 24 |
|
|
2024
Q1 | $1.64M | Sell |
452
-30
| -6% | -$109K | 0.66% | 25 |
|
|
2023
Q4 | $1.71M | Sell |
482
-20
| -4% | -$70.9K | 0.69% | 26 |
|
|
2023
Q3 | $1.55M | Sell |
502
-858
| -63% | -$2.65M | 0.68% | 27 |
|
|
2023
Q2 | $3.67M | Sell |
1,360
-615
| -31% | -$1.66M | 1.28% | 16 |
|
|
2023
Q1 | $5.24M | Sell |
1,975
-10
| -0.5% | -$26.5K | 1.98% | 15 |
|
|
2022
Q4 | $4M | Hold |
1,985
| – | – | 1.71% | 16 |
|
|
2022
Q3 | $3.26M | Hold |
1,985
| – | – | 1.42% | 18 |
|
|
2022
Q2 | $3.47M | Sell |
1,985
-80
| -4% | -$140K | 1.38% | 15 |
|
|
2022
Q1 | $4.85M | Sell |
2,065
-20
| -1% | -$47K | 1.52% | 16 |
|
|
2021
Q4 | $5M | Hold |
2,085
| – | – | 1.34% | 16 |
|
|
2021
Q3 | $4.95M | Hold |
2,085
| – | – | 1.42% | 15 |
|
|
2021
Q2 | $4.56M | Hold |
2,085
| – | – | 1.28% | 15 |
|
|
2021
Q1 | $4.86M | Sell |
2,085
-50
| -2% | -$116K | 1.55% | 15 |
|
|
2020
Q4 | $4.76M | Sell |
2,135
-5
| -0.2% | -$11.1K | 1.57% | 15 |
|
|
2020
Q3 | $3.66M | Hold |
2,140
| – | – | 1.41% | 15 |
|
|
2020
Q2 | $3.41M | Sell |
2,140
-10
| -0.5% | -$15.9K | 1.47% | 13 |
|
|
2020
Q1 | $2.89M | Hold |
2,150
| – | – | 1.55% | 12 |
|
|
2019
Q4 | $4.42M | Hold |
2,150
| – | – | 2.08% | 11 |
|
|
2019
Q3 | $4.22M | Hold |
2,150
| – | – | 2.02% | 11 |
|
|
2019
Q2 | $4.03M | Sell |
2,150
-20
| -0.9% | -$37.5K | 1.93% | 11 |
|
|
2019
Q1 | $3.79M | Hold |
2,170
| – | – | 1.88% | 11 |
|
|
2018
Q4 | $3.74M | Sell |
2,170
-80
| -4% | -$138K | 2.21% | 11 |
|
|
2018
Q3 | $4.46M | Sell |
2,250
-60
| -3% | -$119K | 2.13% | 11 |
|
|
2018
Q2 | $4.68M | Sell |
2,310
-10
| -0.4% | -$20.3K | 2.47% | 11 |
|
|
2018
Q1 | $4.83M | Sell |
2,320
-30
| -1% | -$62.4K | 2.62% | 11 |
|
|
2017
Q4 | $4.08M | Hold |
2,350
| – | – | 2.2% | 11 |
|
|
2017
Q3 | $4.3M | Hold |
2,350
| – | – | 2.21% | 11 |
|
|
2017
Q2 | $4.4M | Hold |
2,350
| – | – | 2.4% | 11 |
|
|
2017
Q1 | $4.18M | Hold |
2,350
| – | – | 2.29% | 11 |
|
|
2016
Q4 | $3.45M | Hold |
2,350
| – | – | 2.06% | 11 |
|
|
2016
Q3 | $3.46M | Sell |
2,350
-100
| -4% | -$147K | 2.55% | 11 |
|
|
2016
Q2 | $3.06M | Buy |
2,450
+200
| +9% | +$250K | 2.4% | 11 |
|
|
2016
Q1 | $2.9M | Hold |
2,250
| – | – | 2.32% | 10 |
|
|
2015
Q4 | $2.87M | Hold |
2,250
| – | – | 2.17% | 9 |
|
|
2015
Q3 | $2.78M | Hold |
2,250
| – | – | 2.29% | 9 |
|
|
2015
Q2 | $2.59M | Hold |
2,250
| – | – | 2.04% | 9 |
|
|
2015
Q1 | $2.62M | Buy |
+2,250
| New | +$2.62M | 1.98% | 9 |
|