Brookstone Capital Management’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
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $729K | Buy |
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|
2024
Q4 | $771K | Sell |
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|
2024
Q3 | $793K | Sell |
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|
2024
Q2 | $802K | Sell |
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|
2024
Q1 | $962K | Buy |
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|
2023
Q4 | $717K | Sell |
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|
2023
Q3 | $577K | Buy |
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|
2023
Q2 | $417K | Sell |
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|
2023
Q1 | $527K | Sell |
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|
2022
Q4 | $508K | Buy |
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|
2022
Q3 | $320K | Sell |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $983K | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $1.56M | Buy |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $906K | Sell |
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|
2020
Q3 | $708K | Sell |
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|
2020
Q2 | $664K | Buy |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $674K | Buy |
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|
2019
Q3 | $599K | Buy |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $422K | Sell |
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|
2018
Q4 | $448K | Buy |
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|
2018
Q3 | $514K | Buy |
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|
2018
Q2 | $357K | Buy |
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|
2018
Q1 | $341K | Buy |
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|
2017
Q4 | $283K | Sell |
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|
2017
Q3 | $317K | Buy |
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|
2017
Q2 | $312K | Buy |
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|
2017
Q1 | $267K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $210K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $228K | Sell |
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|
2015
Q4 | $314K | Buy |
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|
2015
Q3 | $293K | Sell |
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|
2015
Q2 | $279K | Buy |
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|
2015
Q1 | $242K | Buy |
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