Bradley Foster & Sargent’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
401
+95
| +31% | +$550K | 0.04% | 206 |
|
|
2025
Q1 | $1.41M | Sell |
306
-11
| -3% | -$50.7K | 0.02% | 238 |
|
|
2024
Q4 | $1.57M | Sell |
317
-1
| -0.3% | -$4.97K | 0.03% | 232 |
|
|
2024
Q3 | $1.34M | Buy |
318
+8
| +3% | +$33.7K | 0.02% | 249 |
|
|
2024
Q2 | $1.23M | Buy |
310
+99
| +47% | +$392K | 0.02% | 252 |
|
|
2024
Q1 | $765K | Buy |
211
+2
| +1% | +$7.26K | 0.01% | 304 |
|
|
2023
Q4 | $741K | Buy |
209
+7
| +3% | +$24.8K | 0.01% | 304 |
|
|
2023
Q3 | $545K | Hold |
202
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $545K | Sell |
202
-3
| -1% | -$8.1K | 0.01% | 331 |
|
|
2023
Q1 | $544K | Sell |
205
-14
| -6% | -$37.1K | 0.01% | 317 |
|
|
2022
Q4 | $441K | Buy |
219
+17
| +8% | +$34.3K | 0.01% | 337 |
|
|
2022
Q3 | $332K | Buy |
202
+28
| +16% | +$46K | 0.01% | 356 |
|
|
2022
Q2 | $304K | Buy |
174
+1
| +0.6% | +$1.75K | 0.01% | 380 |
|
|
2022
Q1 | $406K | Buy |
173
+19
| +12% | +$44.6K | 0.01% | 369 |
|
|
2021
Q4 | $369K | Hold |
154
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $366K | Hold |
154
| – | – | 0.01% | 340 |
|
|
2021
Q2 | $337K | Hold |
154
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $359K | Hold |
154
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $343K | Hold |
154
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $263K | Buy |
+154
| New | +$263K | 0.01% | 319 |
|
|
2020
Q1 | $355K | Sell |
264
-31
| -11% | -$41.7K | 0.01% | 257 |
|
|
2019
Q4 | $606K | Buy |
295
+1
| +0.3% | +$2.05K | 0.02% | 255 |
|
|
2019
Q3 | $577K | Hold |
294
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $551K | Hold |
294
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $513K | Buy |
+294
| New | +$513K | 0.02% | 259 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$262K | – | 343 |
|
|
2018
Q3 | $262K | Sell |
132
-60
| -31% | -$119K | 0.01% | 333 |
|
|
2018
Q2 | $389K | Buy |
+192
| New | +$389K | 0.01% | 303 |
|