BWAM
Boyd Watterson Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
372
-56
| -13% | -$324K | 0.68% | 41 |
|
|
2025
Q1 | $1.97M | Sell |
428
-27
| -6% | -$124K | 0.63% | 47 |
|
|
2024
Q4 | $2.26M | Sell |
455
-30
| -6% | -$149K | 0.63% | 42 |
|
|
2024
Q3 | $2.04M | Sell |
485
-6
| -1% | -$25.3K | 0.56% | 42 |
|
|
2024
Q2 | $1.95M | Sell |
491
-74
| -13% | -$293K | 0.56% | 41 |
|
|
2024
Q1 | $2.05M | Sell |
565
-2
| -0.4% | -$7.26K | 0.73% | 39 |
|
|
2023
Q4 | $2.01M | Sell |
567
-77
| -12% | -$273K | 0.79% | 36 |
|
|
2023
Q3 | $1.99M | Sell |
644
-77
| -11% | -$237K | 0.87% | 33 |
|
|
2023
Q2 | $1.95M | Buy |
721
+59
| +9% | +$159K | 0.77% | 35 |
|
|
2023
Q1 | $1.76M | Sell |
662
-80
| -11% | -$212K | 0.71% | 36 |
|
|
2022
Q4 | $1.5M | Buy |
742
+11
| +2% | +$22.2K | 0.62% | 41 |
|
|
2022
Q3 | $1.2M | Buy |
731
+75
| +11% | +$123K | 0.55% | 48 |
|
|
2022
Q2 | $1.15M | Buy |
656
+35
| +6% | +$61.2K | 0.49% | 52 |
|
|
2022
Q1 | $1.46M | Buy |
621
+24
| +4% | +$56.3K | 0.53% | 49 |
|
|
2021
Q4 | $1.43M | Sell |
597
-21
| -3% | -$50.4K | 0.48% | 57 |
|
|
2021
Q3 | $1.47M | Buy |
618
+110
| +22% | +$261K | 0.54% | 54 |
|
|
2021
Q2 | $1.11M | Buy |
508
+76
| +18% | +$166K | 0.45% | 68 |
|
|
2021
Q1 | $1.01M | Sell |
432
-5
| -1% | -$11.6K | 0.44% | 73 |
|
|
2020
Q4 | $973K | Buy |
437
+211
| +93% | +$470K | 0.46% | 65 |
|
|
2020
Q3 | $387K | Buy |
+226
| New | +$387K | 0.21% | 99 |
|
|
2019
Q4 | – | Sell |
-216
| Closed | -$424K | – | 118 |
|
|
2019
Q3 | $424K | Buy |
216
+109
| +102% | +$214K | 0.3% | 80 |
|
|
2019
Q2 | $201K | Buy |
+107
| New | +$201K | 0.14% | 117 |
|