Bridges Investment Management’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 | $2.72M | Sell |
469
-19
| -4% | -$110K | 0.04% | 139 |
|
|
2025
Q1 | $2.25M | Sell |
488
-8
| -2% | -$36.9K | 0.03% | 146 |
|
|
2024
Q4 | $2.46M | Sell |
496
-9
| -2% | -$44.7K | 0.03% | 138 |
|
|
2024
Q3 | $2.13M | Sell |
505
-4
| -0.8% | -$16.8K | 0.03% | 146 |
|
|
2024
Q2 | $2.02M | Buy |
509
+261
| +105% | +$1.03M | 0.03% | 142 |
|
|
2024
Q1 | $900K | Sell |
248
-13
| -5% | -$47.2K | 0.03% | 144 |
|
|
2023
Q4 | $926K | Sell |
261
-72
| -22% | -$255K | 0.03% | 138 |
|
|
2023
Q3 | $1.03M | Sell |
333
-10
| -3% | -$30.8K | 0.04% | 132 |
|
|
2023
Q2 | $926K | Hold |
343
| – | – | 0.03% | 142 |
|
|
2023
Q1 | $910K | Sell |
343
-114
| -25% | -$302K | 0.03% | 146 |
|
|
2022
Q4 | $921K | Sell |
457
-61
| -12% | -$123K | 0.03% | 148 |
|
|
2022
Q3 | $851K | Sell |
518
-14
| -3% | -$23K | 0.03% | 149 |
|
|
2022
Q2 | $930K | Sell |
532
-84
| -14% | -$147K | 0.03% | 147 |
|
|
2022
Q1 | $1.45M | Sell |
616
-379
| -38% | -$890K | 0.04% | 135 |
|
|
2021
Q4 | $2.39M | Sell |
995
-584
| -37% | -$1.4M | 0.07% | 117 |
|
|
2021
Q3 | $3.75M | Sell |
1,579
-3,162
| -67% | -$7.51M | 0.12% | 93 |
|
|
2021
Q2 | $10.4M | Sell |
4,741
-6,619
| -58% | -$14.5M | 0.31% | 65 |
|
|
2021
Q1 | $26.5M | Sell |
11,360
-116
| -1% | -$270K | 0.77% | 33 |
|
|
2020
Q4 | $25.6M | Sell |
11,476
-860
| -7% | -$1.92M | 0.79% | 34 |
|
|
2020
Q3 | $21.1M | Sell |
12,336
-5,796
| -32% | -$9.92M | 0.71% | 37 |
|
|
2020
Q2 | $28.9M | Sell |
18,132
-1,814
| -9% | -$2.89M | 1.05% | 29 |
|
|
2020
Q1 | $26.8M | Sell |
19,946
-2,129
| -10% | -$2.86M | 1.21% | 24 |
|
|
2019
Q4 | $45.3M | Buy |
22,075
+587
| +3% | +$1.21M | 1.68% | 17 |
|
|
2019
Q3 | $42.2M | Buy |
21,488
+47
| +0.2% | +$92.2K | 1.61% | 16 |
|
|
2019
Q2 | $40.2M | Buy |
21,441
+612
| +3% | +$1.15M | 1.54% | 18 |
|
|
2019
Q1 | $36.3M | Buy |
20,829
+1,471
| +8% | +$2.57M | 1.48% | 18 |
|
|
2018
Q4 | $33.3M | Buy |
19,358
+6,888
| +55% | +$11.9M | 1.57% | 17 |
|
|
2018
Q3 | $24.7M | Buy |
12,470
+1,728
| +16% | +$3.43M | 1.22% | 22 |
|
|
2018
Q2 | $21.8M | Buy |
10,742
+143
| +1% | +$290K | 0.98% | 28 |
|
|
2018
Q1 | $22.1M | Buy |
10,599
+802
| +8% | +$1.67M | 1.01% | 28 |
|
|
2017
Q4 | $17M | Buy |
9,797
+44
| +0.5% | +$76.5K | 1.37% | 18 |
|
|
2017
Q3 | $17.9M | Buy |
9,753
+2,852
| +41% | +$5.22M | 1.69% | 13 |
|
|
2017
Q2 | $12.9M | Sell |
6,901
-26
| -0.4% | -$48.6K | 1.73% | 13 |
|
|
2017
Q1 | $12.3M | Buy |
6,927
+28
| +0.4% | +$49.8K | 1.7% | 13 |
|
|
2016
Q4 | $10.1M | Buy |
6,899
+200
| +3% | +$293K | 1.43% | 17 |
|
|
2016
Q3 | $9.86M | Sell |
6,699
-103
| -2% | -$152K | 1.64% | 13 |
|
|
2016
Q2 | $8.49M | Buy |
6,802
+20
| +0.3% | +$25K | 1.47% | 19 |
|
|
2016
Q1 | $8.74M | Buy |
6,782
+90
| +1% | +$116K | 1.59% | 17 |
|
|
2015
Q4 | $8.53M | Buy |
6,692
+197
| +3% | +$251K | 1.52% | 18 |
|
|
2015
Q3 | $7.48M | Hold |
6,495
| – | – | 1.3% | 21 |
|
|
2015
Q2 | $7.48M | Buy |
6,495
+396
| +6% | +$456K | 1.3% | 21 |
|
|
2015
Q1 | $7.1M | Buy |
6,099
+493
| +9% | +$574K | 1.24% | 21 |
|
|
2014
Q4 | $6.39M | Buy |
5,606
+479
| +9% | +$546K | 1.13% | 25 |
|
|
2014
Q3 | $5.94M | Buy |
5,127
+120
| +2% | +$139K | 1.11% | 28 |
|
|
2014
Q2 | $6.02M | Buy |
5,007
+560
| +13% | +$674K | 1.15% | 28 |
|
|
2014
Q1 | $5.3M | Buy |
4,447
+246
| +6% | +$293K | 1.11% | 28 |
|
|
2013
Q4 | $4.88M | Sell |
4,201
-15
| -0.4% | -$17.4K | 1.1% | 27 |
|
|
2013
Q3 | $4.26M | Sell |
4,216
-119
| -3% | -$120K | 1.06% | 26 |
|
|
2013
Q2 | $3.58M | Buy |
+4,335
| New | +$3.58M | 0.95% | 28 |
|