Bristlecone Advisors’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 | $4.52M | Sell |
780
-55
| -7% | -$318K | 0.38% | 53 |
|
|
2025
Q1 | $3.85M | Sell |
835
-43
| -5% | -$198K | 0.31% | 66 |
|
|
2024
Q4 | $4.36M | Sell |
878
-4
| -0.5% | -$19.9K | 0.34% | 60 |
|
|
2024
Q3 | $3.72M | Sell |
882
-4
| -0.5% | -$16.8K | 0.3% | 68 |
|
|
2024
Q2 | $3.51M | Sell |
886
-8
| -0.9% | -$31.7K | 0.3% | 67 |
|
|
2024
Q1 | $3.24M | Buy |
894
+3
| +0.3% | +$10.9K | 0.29% | 72 |
|
|
2023
Q4 | $3.16M | Sell |
891
-34
| -4% | -$121K | 0.32% | 70 |
|
|
2023
Q3 | $2.85M | Buy |
925
+27
| +3% | +$83.3K | 0.32% | 67 |
|
|
2023
Q2 | $2.42M | Sell |
898
-19
| -2% | -$51.3K | 0.24% | 82 |
|
|
2023
Q1 | $2.43M | Buy |
917
+5
| +0.5% | +$13.3K | 0.27% | 80 |
|
|
2022
Q4 | $1.84M | Buy |
912
+8
| +0.9% | +$16.1K | 0.23% | 91 |
|
|
2022
Q3 | $1.49M | Sell |
904
-54
| -6% | -$88.7K | 0.19% | 98 |
|
|
2022
Q2 | $1.68M | Buy |
958
+11
| +1% | +$19.2K | 0.21% | 95 |
|
|
2022
Q1 | $2.22M | Sell |
947
-7
| -0.7% | -$16.4K | 0.27% | 83 |
|
|
2021
Q4 | $2.29M | Sell |
954
-17
| -2% | -$40.8K | 0.27% | 85 |
|
|
2021
Q3 | $2.31M | Buy |
971
+15
| +2% | +$35.6K | 0.3% | 82 |
|
|
2021
Q2 | $2.09M | Buy |
956
+68
| +8% | +$149K | 0.28% | 80 |
|
|
2021
Q1 | $2.07M | Buy |
888
+11
| +1% | +$25.6K | 0.31% | 74 |
|
|
2020
Q4 | $1.95M | Buy |
877
+9
| +1% | +$20K | 0.31% | 77 |
|
|
2020
Q3 | $1.49M | Sell |
868
-105
| -11% | -$180K | 0.27% | 83 |
|
|
2020
Q2 | $1.55M | Sell |
973
-33
| -3% | -$52.5K | 0.31% | 78 |
|
|
2020
Q1 | $1.35M | Sell |
1,006
-313
| -24% | -$421K | 0.32% | 75 |
|
|
2019
Q4 | $2.71M | Buy |
1,319
+342
| +35% | +$702K | 0.54% | 54 |
|
|
2019
Q3 | $1.92M | Sell |
977
-353
| -27% | -$693K | 0.47% | 65 |
|
|
2019
Q2 | $2.49M | Buy |
1,330
+377
| +40% | +$707K | 0.59% | 47 |
|
|
2019
Q1 | $1.66M | Sell |
953
-226
| -19% | -$394K | 0.47% | 63 |
|
|
2018
Q4 | $2.03M | Sell |
1,179
-71
| -6% | -$122K | 0.61% | 49 |
|
|
2018
Q3 | $2.48M | Buy |
1,250
+488
| +64% | +$968K | 0.62% | 45 |
|
|
2018
Q2 | $1.55M | Sell |
762
-143
| -16% | -$290K | 0.51% | 51 |
|
|
2018
Q1 | $1.88M | Sell |
905
-264
| -23% | -$549K | 0.63% | 41 |
|
|
2017
Q4 | $2.03M | Sell |
1,169
-58
| -5% | -$101K | 0.64% | 45 |
|
|
2017
Q3 | $2.25M | Sell |
1,227
-24
| -2% | -$43.9K | 0.73% | 37 |
|
|
2017
Q2 | $2.34M | Buy |
1,251
+25
| +2% | +$46.8K | 0.79% | 40 |
|
|
2017
Q1 | $2.18M | Sell |
1,226
-43
| -3% | -$76.5K | 0.76% | 41 |
|
|
2016
Q4 | $1.86M | Buy |
1,269
+5
| +0.4% | +$7.33K | 0.66% | 49 |
|
|
2016
Q3 | $1.86M | Sell |
1,264
-8,326
| -87% | -$12.3M | 0.67% | 49 |
|
|
2016
Q2 | $2.4M | Buy |
9,590
+8,384
| +695% | +$2.1M | 0.89% | 40 |
|
|
2016
Q1 | $1.55M | Buy |
+1,206
| New | +$1.55M | 0.62% | 57 |
|