Brinker Capital Investments’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 | $13.2M | Buy |
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|
2025
Q1 | $9.85M | Buy |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $8.95M | Buy |
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|
2024
Q2 | $8.32M | Sell |
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|
2024
Q1 | $7.73M | Buy |
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|
2023
Q4 | $7.1M | Sell |
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|
2023
Q3 | $6.55M | Sell |
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|
2023
Q2 | $5.75M | Buy |
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|
2023
Q1 | $5.62M | Sell |
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|
2022
Q4 | $4.3M | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $5.2M | Buy |
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|
2022
Q1 | $6.36M | Sell |
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|
2021
Q4 | $8.27M | Buy |
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|
2021
Q3 | $6.9M | Hold |
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|
2021
Q2 | $6.9M | Buy |
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|
2021
Q1 | $7.17M | Sell |
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|
2020
Q4 | $11.6M | Buy |
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|
2020
Q3 | $5.16M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10K | Hold |
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|
2019
Q3 | $10K | Hold |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $9K | Hold |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $10K | Buy |
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|
2018
Q2 | $6K | Sell |
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|
2018
Q1 | $27K | Hold |
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|
2017
Q4 | $23K | Hold |
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|
2017
Q3 | $24K | Hold |
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|
2017
Q2 | $24K | Hold |
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|
2017
Q1 | $23K | Buy |
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|
2016
Q4 | $4K | Hold |
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|
2016
Q3 | $4K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $10K | Hold |
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|
2014
Q2 | $11K | Hold |
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|
2014
Q1 | $11K | Hold |
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|
2013
Q4 | $10K | Hold |
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|
2013
Q3 | $9K | Hold |
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|
2013
Q2 | $7K | Buy |
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