Brookstone Capital 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 | $1.34M | Buy |
232
+74
| +47% | +$429K | 0.02% | 498 |
|
|
2025
Q1 | $729K | Buy |
158
+3
| +2% | +$13.8K | 0.01% | 624 |
|
|
2024
Q4 | $771K | Sell |
155
-33
| -18% | -$164K | 0.01% | 591 |
|
|
2024
Q3 | $793K | Sell |
188
-13
| -6% | -$54.8K | 0.01% | 570 |
|
|
2024
Q2 | $802K | Sell |
201
-64
| -24% | -$255K | 0.01% | 547 |
|
|
2024
Q1 | $962K | Buy |
265
+63
| +31% | +$229K | 0.02% | 497 |
|
|
2023
Q4 | $717K | Sell |
202
-5
| -2% | -$17.7K | 0.01% | 524 |
|
|
2023
Q3 | $577K | Buy |
207
+49
| +31% | +$136K | 0.01% | 538 |
|
|
2023
Q2 | $417K | Sell |
158
-39
| -20% | -$103K | 0.01% | 623 |
|
|
2023
Q1 | $527K | Sell |
197
-36
| -15% | -$96.3K | 0.01% | 576 |
|
|
2022
Q4 | $508K | Buy |
233
+42
| +22% | +$91.5K | 0.01% | 575 |
|
|
2022
Q3 | $320K | Sell |
191
-21
| -10% | -$35.2K | 0.01% | 642 |
|
|
2022
Q2 | $375K | Sell |
212
-241
| -53% | -$426K | 0.01% | 598 |
|
|
2022
Q1 | $983K | Sell |
453
-89
| -16% | -$193K | 0.02% | 423 |
|
|
2021
Q4 | $1.32M | Buy |
542
+37
| +7% | +$90.1K | 0.02% | 335 |
|
|
2021
Q3 | $1.24M | Sell |
505
-207
| -29% | -$510K | 0.02% | 344 |
|
|
2021
Q2 | $1.56M | Buy |
712
+151
| +27% | +$330K | 0.03% | 289 |
|
|
2021
Q1 | $1.31M | Buy |
561
+154
| +38% | +$359K | 0.05% | 223 |
|
|
2020
Q4 | $906K | Sell |
407
-7
| -2% | -$15.6K | 0.04% | 242 |
|
|
2020
Q3 | $708K | Sell |
414
-3
| -0.7% | -$5.13K | 0.03% | 231 |
|
|
2020
Q2 | $664K | Buy |
417
+112
| +37% | +$178K | 0.04% | 204 |
|
|
2020
Q1 | $410K | Sell |
305
-23
| -7% | -$30.9K | 0.02% | 228 |
|
|
2019
Q4 | $674K | Buy |
328
+23
| +8% | +$47.3K | 0.03% | 240 |
|
|
2019
Q3 | $599K | Buy |
305
+16
| +6% | +$31.4K | 0.03% | 240 |
|
|
2019
Q2 | $542K | Buy |
289
+47
| +19% | +$88.1K | 0.03% | 246 |
|
|
2019
Q1 | $422K | Sell |
242
-18
| -7% | -$31.4K | 0.03% | 276 |
|
|
2018
Q4 | $448K | Buy |
260
+1
| +0.4% | +$1.72K | 0.03% | 186 |
|
|
2018
Q3 | $514K | Buy |
259
+83
| +47% | +$165K | 0.04% | 267 |
|
|
2018
Q2 | $357K | Buy |
176
+12
| +7% | +$24.3K | 0.03% | 272 |
|
|
2018
Q1 | $341K | Buy |
164
+1
| +0.6% | +$2.08K | 0.03% | 257 |
|
|
2017
Q4 | $283K | Sell |
163
-10
| -6% | -$17.4K | 0.03% | 270 |
|
|
2017
Q3 | $317K | Buy |
173
+6
| +4% | +$11K | 0.03% | 260 |
|
|
2017
Q2 | $312K | Buy |
167
+17
| +11% | +$31.8K | 0.03% | 213 |
|
|
2017
Q1 | $267K | Buy |
+150
| New | +$267K | 0.03% | 210 |
|
|
2016
Q4 | – | Sell |
-143
| Closed | -$210K | – | 236 |
|
|
2016
Q3 | $210K | Buy |
+143
| New | +$210K | 0.02% | 220 |
|
|
2016
Q2 | – | Sell |
-176
| Closed | -$228K | – | 235 |
|
|
2016
Q1 | $228K | Sell |
176
-70
| -28% | -$90.7K | 0.03% | 208 |
|
|
2015
Q4 | $314K | Buy |
246
+9
| +4% | +$11.5K | 0.06% | 117 |
|
|
2015
Q3 | $293K | Sell |
237
-5
| -2% | -$6.18K | 0.05% | 122 |
|
|
2015
Q2 | $279K | Buy |
242
+34
| +16% | +$39.2K | 0.04% | 182 |
|
|
2015
Q1 | $242K | Buy |
+208
| New | +$242K | 0.04% | 164 |
|