Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87
| Closed | -$366K | – | 119 |
|
|
2024
Q3 | $366K | Sell |
87
-1
| -1% | -$4.21K | 0.01% | 116 |
|
|
2024
Q2 | $349K | Sell |
88
-4
| -4% | -$15.8K | 0.01% | 117 |
|
|
2024
Q1 | $334K | Hold |
92
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $326K | Sell |
92
-36
| -28% | -$128K | ﹤0.01% | 117 |
|
|
2023
Q3 | $395K | Sell |
128
-12
| -9% | -$37K | 0.01% | 112 |
|
|
2023
Q2 | $378K | Hold |
140
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $371K | Sell |
140
-3
| -2% | -$7.96K | 0.01% | 118 |
|
|
2022
Q4 | $288K | Sell |
143
-4
| -3% | -$8.06K | ﹤0.01% | 122 |
|
|
2022
Q3 | $242K | Sell |
147
-2
| -1% | -$3.29K | ﹤0.01% | 120 |
|
|
2022
Q2 | $261K | Hold |
149
| – | – | ﹤0.01% | 119 |
|
|
2022
Q1 | $350K | Hold |
149
| – | – | ﹤0.01% | 114 |
|
|
2021
Q4 | $357K | Hold |
149
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $354K | Sell |
149
-13
| -8% | -$30.9K | ﹤0.01% | 117 |
|
|
2021
Q2 | $354K | Sell |
162
-2
| -1% | -$4.37K | ﹤0.01% | 115 |
|
|
2021
Q1 | $382K | Sell |
164
-43
| -21% | -$100K | ﹤0.01% | 117 |
|
|
2020
Q4 | $461K | Sell |
207
-1
| -0.5% | -$2.23K | ﹤0.01% | 108 |
|
|
2020
Q3 | $356K | Hold |
208
| – | – | ﹤0.01% | 107 |
|
|
2020
Q2 | $331K | Hold |
208
| – | – | ﹤0.01% | 111 |
|
|
2020
Q1 | $280K | Hold |
208
| – | – | ﹤0.01% | 107 |
|
|
2019
Q4 | $427K | Buy |
208
+1
| +0.5% | +$2.05K | ﹤0.01% | 106 |
|
|
2019
Q3 | $406K | Buy |
207
+4
| +2% | +$7.85K | ﹤0.01% | 107 |
|
|
2019
Q2 | $381K | Buy |
203
+20
| +11% | +$37.5K | ﹤0.01% | 108 |
|
|
2019
Q1 | $319K | Buy |
183
+11
| +6% | +$19.2K | ﹤0.01% | 114 |
|
|
2018
Q4 | $296K | Sell |
172
-110
| -39% | -$189K | ﹤0.01% | 113 |
|
|
2018
Q3 | $559K | Buy |
282
+57
| +25% | +$113K | 0.01% | 103 |
|
|
2018
Q2 | $456K | Buy |
+225
| New | +$456K | ﹤0.01% | 107 |
|