Bradley Foster & Sargent’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
|
|||||
|
2025
Q1 | $1.41M | Sell |
|
|||||
|
2024
Q4 | $1.57M | Sell |
|
|||||
|
2024
Q3 | $1.34M | Buy |
|
|||||
|
2024
Q2 | $1.23M | Buy |
|
|||||
|
2024
Q1 | $765K | Buy |
|
|||||
|
2023
Q4 | $741K | Buy |
|
|||||
|
2023
Q3 | $545K | Hold |
|
|||||
|
2023
Q2 | $545K | Sell |
|
|||||
|
2023
Q1 | $544K | Sell |
|
|||||
|
2022
Q4 | $441K | Buy |
|
|||||
|
2022
Q3 | $332K | Buy |
|
|||||
|
2022
Q2 | $304K | Buy |
|
|||||
|
2022
Q1 | $406K | Buy |
|
|||||
|
2021
Q4 | $369K | Hold |
|
|||||
|
2021
Q3 | $366K | Hold |
|
|||||
|
2021
Q2 | $337K | Hold |
|
|||||
|
2021
Q1 | $359K | Hold |
|
|||||
|
2020
Q4 | $343K | Hold |
|
|||||
|
2020
Q3 | $263K | Buy |
|
|||||
|
2020
Q1 | $355K | Sell |
|
|||||
|
2019
Q4 | $606K | Buy |
|
|||||
|
2019
Q3 | $577K | Hold |
|
|||||
|
2019
Q2 | $551K | Hold |
|
|||||
|
2019
Q1 | $513K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $262K | Sell |
|
|||||
|
2018
Q2 | $389K | Buy |
|