Burney Company’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 | $17.9M | Buy |
3,095
+47
| +2% | +$272K | 0.61% | 41 |
|
|
2025
Q1 | $14M | Buy |
3,048
+7
| +0.2% | +$32.2K | 0.51% | 48 |
|
|
2024
Q4 | $15.1M | Sell |
3,041
-84
| -3% | -$417K | 0.53% | 45 |
|
|
2024
Q3 | $13.2M | Sell |
3,125
-1,272
| -29% | -$5.36M | 0.47% | 58 |
|
|
2024
Q2 | $17.4M | Sell |
4,397
-232
| -5% | -$919K | 0.67% | 32 |
|
|
2024
Q1 | $16.8M | Buy |
4,629
+133
| +3% | +$482K | 0.64% | 34 |
|
|
2023
Q4 | $15.9M | Buy |
4,496
+269
| +6% | +$954K | 0.67% | 29 |
|
|
2023
Q3 | $13M | Buy |
4,227
+28
| +0.7% | +$86.4K | 0.61% | 31 |
|
|
2023
Q2 | $11.3M | Buy |
4,199
+1,286
| +44% | +$3.47M | 0.52% | 51 |
|
|
2023
Q1 | $7.73M | Buy |
2,913
+125
| +4% | +$332K | 0.38% | 64 |
|
|
2022
Q4 | $5.62M | Sell |
2,788
-233
| -8% | -$470K | 0.28% | 101 |
|
|
2022
Q3 | $4.97M | Buy |
3,021
+173
| +6% | +$284K | 0.27% | 110 |
|
|
2022
Q2 | $4.98M | Sell |
2,848
-55
| -2% | -$96.2K | 0.26% | 115 |
|
|
2022
Q1 | $6.82M | Sell |
2,903
-99
| -3% | -$232K | 0.31% | 96 |
|
|
2021
Q4 | $7.2M | Buy |
3,002
+61
| +2% | +$146K | 0.31% | 96 |
|
|
2021
Q3 | $6.98M | Sell |
2,941
-189
| -6% | -$449K | 0.33% | 97 |
|
|
2021
Q2 | $6.85M | Sell |
3,130
-71
| -2% | -$155K | 0.32% | 100 |
|
|
2021
Q1 | $7.46M | Sell |
3,201
-320
| -9% | -$745K | 0.37% | 84 |
|
|
2020
Q4 | $7.84M | Sell |
3,521
-455
| -11% | -$1.01M | 0.43% | 69 |
|
|
2020
Q3 | $6.8M | Sell |
3,976
-97
| -2% | -$166K | 0.42% | 64 |
|
|
2020
Q2 | $6.49M | Sell |
4,073
-18
| -0.4% | -$28.7K | 0.42% | 68 |
|
|
2020
Q1 | $5.5M | Sell |
4,091
-969
| -19% | -$1.3M | 0.42% | 74 |
|
|
2019
Q4 | $10.4M | Buy |
5,060
+196
| +4% | +$403K | 0.57% | 51 |
|
|
2019
Q3 | $9.55M | Buy |
4,864
+348
| +8% | +$683K | 0.57% | 54 |
|
|
2019
Q2 | $8.47M | Buy |
4,516
+259
| +6% | +$486K | 0.51% | 60 |
|
|
2019
Q1 | $7.43M | Buy |
4,257
+731
| +21% | +$1.28M | 0.46% | 70 |
|
|
2018
Q4 | $6.07M | Buy |
3,526
+191
| +6% | +$329K | 0.43% | 74 |
|
|
2018
Q3 | $6.62M | Sell |
3,335
-30
| -0.9% | -$59.5K | 0.39% | 81 |
|
|
2018
Q2 | $6.82M | Buy |
3,365
+193
| +6% | +$391K | 0.4% | 75 |
|
|
2018
Q1 | $6.6M | Buy |
3,172
+270
| +9% | +$562K | 0.41% | 79 |
|
|
2017
Q4 | $5.04M | Buy |
2,902
+1,938
| +201% | +$3.37M | 0.29% | 118 |
|
|
2017
Q3 | $1.75M | Sell |
964
-61
| -6% | -$110K | 0.11% | 189 |
|
|
2017
Q2 | $1.92M | Sell |
1,025
-90
| -8% | -$169K | 0.13% | 175 |
|
|
2017
Q1 | $1.99M | Buy |
1,115
+79
| +8% | +$141K | 0.13% | 166 |
|
|
2016
Q4 | $1.52M | Buy |
1,036
+27
| +3% | +$39.6K | 0.1% | 176 |
|
|
2016
Q3 | $1.47M | Buy |
1,009
+20
| +2% | +$29.2K | 0.1% | 176 |
|
|
2016
Q2 | $1.24M | Hold |
989
| – | – | 0.09% | 193 |
|
|
2016
Q1 | $1.28M | Buy |
989
+20
| +2% | +$25.8K | 0.09% | 191 |
|
|
2015
Q4 | $1.23M | Buy |
969
+25
| +3% | +$31.8K | 0.09% | 192 |
|
|
2015
Q3 | $1.17M | Buy |
944
+15
| +2% | +$18.6K | 0.09% | 183 |
|
|
2015
Q2 | $1.07M | Buy |
929
+57
| +7% | +$65.7K | 0.07% | 206 |
|
|
2015
Q1 | $1.02M | Buy |
872
+12
| +1% | +$14K | 0.07% | 220 |
|
|
2014
Q4 | $981K | Buy |
860
+15
| +2% | +$17.1K | 0.08% | 210 |
|
|
2014
Q3 | $979K | Sell |
845
-16
| -2% | -$18.5K | 0.08% | 208 |
|
|
2014
Q2 | $1.04M | Buy |
861
+91
| +12% | +$109K | 0.09% | 205 |
|
|
2014
Q1 | $918K | Buy |
770
+130
| +20% | +$155K | 0.08% | 215 |
|
|
2013
Q4 | $744K | Buy |
640
+181
| +39% | +$210K | 0.07% | 235 |
|
|
2013
Q3 | $464K | Buy |
+459
| New | +$464K | 0.05% | 278 |
|