Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,175
| Closed | -$366K | – | 119 |
|
|
2024
Q3 | $366K | Sell |
2,175
-25
| -1% | -$3.83K | 0.01% | 116 |
|
|
2024
Q2 | $349K | Sell |
2,200
-100
| -4% | -$14.8K | 0.01% | 117 |
|
|
2024
Q1 | $334K | Hold |
2,300
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $326K | Sell |
2,300
-900
| -28% | -$112K | ﹤0.01% | 117 |
|
|
2023
Q3 | $395K | Sell |
3,200
-300
| -9% | -$36.3K | 0.01% | 112 |
|
|
2023
Q2 | $378K | Hold |
3,500
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $371K | Sell |
3,500
-75
| -2% | -$7.3K | 0.01% | 118 |
|
|
2022
Q4 | $288K | Sell |
3,575
-100
| -3% | -$7.59K | ﹤0.01% | 122 |
|
|
2022
Q3 | $242K | Sell |
3,675
-50
| -1% | -$3.76K | ﹤0.01% | 120 |
|
|
2022
Q2 | $261K | Hold |
3,725
| – | – | ﹤0.01% | 119 |
|
|
2022
Q1 | $350K | Hold |
3,725
| – | – | ﹤0.01% | 114 |
|
|
2021
Q4 | $357K | Hold |
3,725
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $354K | Sell |
3,725
-325
| -8% | -$29.2K | ﹤0.01% | 117 |
|
|
2021
Q2 | $354K | Sell |
4,050
-50
| -1% | -$4.67K | ﹤0.01% | 115 |
|
|
2021
Q1 | $382K | Sell |
4,100
-1,075
| -21% | -$95.5K | ﹤0.01% | 117 |
|
|
2020
Q4 | $461K | Sell |
5,175
-25
| -0.5% | -$1.93K | ﹤0.01% | 108 |
|
|
2020
Q3 | $356K | Hold |
5,200
| – | – | ﹤0.01% | 107 |
|
|
2020
Q2 | $331K | Hold |
5,200
| – | – | ﹤0.01% | 111 |
|
|
2020
Q1 | $280K | Hold |
5,200
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $427K | Buy |
5,200
+25
| +0.5% | +$1.96K | ﹤0.01% | 106 |
|
|
2019
Q3 | $406K | Buy |
5,175
+100
| +2% | +$7.75K | ﹤0.01% | 107 |
|
|
2019
Q2 | $381K | Buy |
5,075
+500
| +11% | +$35.9K | ﹤0.01% | 108 |
|
|
2019
Q1 | $319K | Buy |
4,575
+275
| +6% | +$19.6K | ﹤0.01% | 114 |
|
|
2018
Q4 | $296K | Sell |
4,300
-2,750
| -39% | -$202K | ﹤0.01% | 113 |
|
|
2018
Q3 | $559K | Buy |
7,050
+1,425
| +25% | +$112K | 0.01% | 103 |
|
|
2018
Q2 | $456K | Buy |
+5,625
| New | +$474K | ﹤0.01% | 107 |
|
Other funds holding BKNG
