Bourne Lent Asset Management’s Booking.com BKNG Stock Holding History

Bourne Lent Asset Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Hold
2025 Q1	$2.08M	Hold
2024 Q4	$2.25M	Hold
2024 Q3	$1.9M	Hold
2024 Q2	$1.79M	Hold
2024 Q1	$1.64M	Sell
2023 Q4	$1.71M	Sell
2023 Q3	$1.55M	Sell
2023 Q2	$3.67M	Sell
2023 Q1	$5.24M	Sell
2022 Q4	$4M	Hold
2022 Q3	$3.26M	Hold
2022 Q2	$3.47M	Sell
2022 Q1	$4.85M	Sell
2021 Q4	$5M	Hold
2021 Q3	$4.95M	Hold
2021 Q2	$4.56M	Hold
2021 Q1	$4.86M	Sell
2020 Q4	$4.75M	Sell
2020 Q3	$3.66M	Hold
2020 Q2	$3.41M	Sell
2020 Q1	$2.89M	Hold
2019 Q4	$4.42M	Hold
2019 Q3	$4.22M	Hold
2019 Q2	$4.03M	Sell
2019 Q1	$3.79M	Hold
2018 Q4	$3.74M	Sell
2018 Q3	$4.46M	Sell
2018 Q2	$4.68M	Sell
2018 Q1	$4.83M	Sell
2017 Q4	$4.08M	Hold
2017 Q3	$4.3M	Hold
2017 Q2	$4.4M	Hold
2017 Q1	$4.18M	Hold
2016 Q4	$3.44M	Hold
2016 Q3	$3.46M	Sell
2016 Q2	$3.06M	Buy
2016 Q1	$2.9M	Hold
2015 Q4	$2.87M	Hold
2015 Q3	$2.78M	Hold
2015 Q2	$2.59M	Hold
2015 Q1	$2.62M	Buy