Brinker Capital Investments’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 | $13.2M | Buy |
2,276
+138
| +6% | +$799K | 0.11% | 163 |
|
|
2025
Q1 | $9.85M | Buy |
2,138
+36
| +2% | +$166K | 0.1% | 205 |
|
|
2024
Q4 | $10.4M | Sell |
2,102
-23
| -1% | -$114K | 0.1% | 184 |
|
|
2024
Q3 | $8.95M | Buy |
2,125
+25
| +1% | +$105K | 0.09% | 221 |
|
|
2024
Q2 | $8.32M | Sell |
2,100
-32
| -2% | -$127K | 0.09% | 224 |
|
|
2024
Q1 | $7.73M | Buy |
2,132
+81
| +4% | +$294K | 0.08% | 242 |
|
|
2023
Q4 | $7.1M | Sell |
2,051
-72
| -3% | -$249K | 0.08% | 230 |
|
|
2023
Q3 | $6.55M | Sell |
2,123
-6
| -0.3% | -$18.5K | 0.08% | 238 |
|
|
2023
Q2 | $5.75M | Buy |
2,129
+11
| +0.5% | +$29.7K | 0.06% | 299 |
|
|
2023
Q1 | $5.62M | Sell |
2,118
-15
| -0.7% | -$39.8K | 0.07% | 249 |
|
|
2022
Q4 | $4.3M | Sell |
2,133
-91
| -4% | -$183K | 0.09% | 232 |
|
|
2022
Q3 | $3.65M | Sell |
2,224
-748
| -25% | -$1.23M | 0.08% | 258 |
|
|
2022
Q2 | $5.2M | Buy |
2,972
+263
| +10% | +$460K | 0.1% | 207 |
|
|
2022
Q1 | $6.36M | Sell |
2,709
-736
| -21% | -$1.73M | 0.1% | 201 |
|
|
2021
Q4 | $8.27M | Buy |
3,445
+293
| +9% | +$703K | 0.12% | 167 |
|
|
2021
Q3 | $6.9M | Hold |
3,152
| – | – | 0.11% | 191 |
|
|
2021
Q2 | $6.9M | Buy |
3,152
+76
| +2% | +$166K | 0.09% | 232 |
|
|
2021
Q1 | $7.17M | Sell |
3,076
-2,122
| -41% | -$4.94M | 0.11% | 199 |
|
|
2020
Q4 | $11.6M | Buy |
5,198
+2,180
| +72% | +$4.86M | 0.18% | 120 |
|
|
2020
Q3 | $5.16M | Buy |
+3,018
| New | +$5.16M | 0.09% | 243 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$10K | – | 353 |
|
|
2019
Q4 | $10K | Hold |
5
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $10K | Hold |
5
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $9K | Hold |
5
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $9K | Hold |
5
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $9K | Hold |
5
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $10K | Buy |
5
+2
| +67% | +$4K | ﹤0.01% | 477 |
|
|
2018
Q2 | $6K | Sell |
3
-10
| -77% | -$20K | ﹤0.01% | 520 |
|
|
2018
Q1 | $27K | Hold |
13
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $23K | Hold |
13
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $24K | Hold |
13
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $24K | Hold |
13
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $23K | Buy |
13
+10
| +333% | +$17.7K | ﹤0.01% | 346 |
|
|
2016
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 423 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$10K | – | 429 |
|
|
2014
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $10K | Hold |
9
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $11K | Hold |
9
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $11K | Hold |
9
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $9K | Hold |
9
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 326 |
|