Callahan Advisors’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 | $25.8M | Buy |
4,453
+65
| +1% | +$376K | 2.32% | 10 |
|
|
2025
Q1 | $20.2M | Buy |
4,388
+323
| +8% | +$1.49M | 1.93% | 12 |
|
|
2024
Q4 | $20.2M | Buy |
4,065
+47
| +1% | +$234K | 1.9% | 11 |
|
|
2024
Q3 | $16.9M | Buy |
4,018
+73
| +2% | +$307K | 1.65% | 18 |
|
|
2024
Q2 | $15.6M | Buy |
3,945
+201
| +5% | +$796K | 1.63% | 19 |
|
|
2024
Q1 | $13.6M | Buy |
3,744
+239
| +7% | +$867K | 1.42% | 24 |
|
|
2023
Q4 | $12.4M | Buy |
3,505
+169
| +5% | +$599K | 1.44% | 23 |
|
|
2023
Q3 | $10.3M | Buy |
3,336
+579
| +21% | +$1.79M | 1.29% | 28 |
|
|
2023
Q2 | $7.44M | Buy |
2,757
+272
| +11% | +$734K | 0.9% | 40 |
|
|
2023
Q1 | $6.59M | Buy |
2,485
+263
| +12% | +$698K | 0.85% | 43 |
|
|
2022
Q4 | $4.48M | Buy |
2,222
+560
| +34% | +$1.13M | 0.61% | 53 |
|
|
2022
Q3 | $2.73M | Buy |
1,662
+28
| +2% | +$46K | 0.39% | 61 |
|
|
2022
Q2 | $2.86M | Buy |
1,634
+1
| +0.1% | +$1.75K | 0.38% | 65 |
|
|
2022
Q1 | $3.84M | Sell |
1,633
-2
| -0.1% | -$4.7K | 0.44% | 63 |
|
|
2021
Q4 | $3.92M | Buy |
1,635
+10
| +0.6% | +$24K | 0.44% | 63 |
|
|
2021
Q3 | $3.86M | Sell |
1,625
-5
| -0.3% | -$11.9K | 0.49% | 58 |
|
|
2021
Q2 | $3.57M | Hold |
1,630
| – | – | 0.45% | 61 |
|
|
2021
Q1 | $3.8M | Sell |
1,630
-14
| -0.9% | -$32.6K | 0.51% | 57 |
|
|
2020
Q4 | $3.66M | Sell |
1,644
-32
| -2% | -$71.3K | 0.54% | 53 |
|
|
2020
Q3 | $2.87M | Sell |
1,676
-291
| -15% | -$498K | 0.47% | 54 |
|
|
2020
Q2 | $3.13M | Sell |
1,967
-2,560
| -57% | -$4.08M | 0.56% | 50 |
|
|
2020
Q1 | $6.09M | Sell |
4,527
-963
| -18% | -$1.3M | 1.28% | 31 |
|
|
2019
Q4 | $11.3M | Buy |
5,490
+230
| +4% | +$472K | 1.81% | 20 |
|
|
2019
Q3 | $10.3M | Buy |
5,260
+30
| +0.6% | +$58.9K | 1.8% | 23 |
|
|
2019
Q2 | $9.81M | Buy |
5,230
+28
| +0.5% | +$52.5K | 1.76% | 23 |
|
|
2019
Q1 | $9.08M | Sell |
5,202
-21
| -0.4% | -$36.6K | 1.69% | 27 |
|
|
2018
Q4 | $9M | Buy |
5,223
+25
| +0.5% | +$43.1K | 1.92% | 18 |
|
|
2018
Q3 | $10.3M | Sell |
5,198
-19
| -0.4% | -$37.7K | 1.91% | 18 |
|
|
2018
Q2 | $10.6M | Sell |
5,217
-9
| -0.2% | -$18.2K | 2.08% | 13 |
|
|
2018
Q1 | $10.9M | Buy |
5,226
+139
| +3% | +$289K | 2.23% | 9 |
|
|
2017
Q4 | $8.84M | Buy |
5,087
+103
| +2% | +$179K | 1.75% | 23 |
|
|
2017
Q3 | $9.13M | Sell |
4,984
-1
| -0% | -$1.83K | 1.92% | 17 |
|
|
2017
Q2 | $9.33M | Buy |
4,985
+24
| +0.5% | +$44.9K | 2.03% | 16 |
|
|
2017
Q1 | $8.83M | Buy |
4,961
+212
| +4% | +$377K | 1.99% | 20 |
|
|
2016
Q4 | $6.96M | Buy |
4,749
+336
| +8% | +$493K | 1.68% | 27 |
|
|
2016
Q3 | $6.49M | Buy |
4,413
+174
| +4% | +$256K | 1.63% | 28 |
|
|
2016
Q2 | $5.29M | Buy |
4,239
+304
| +8% | +$380K | 1.39% | 32 |
|
|
2016
Q1 | $5.07M | Buy |
3,935
+446
| +13% | +$575K | 1.39% | 32 |
|
|
2015
Q4 | $4.45M | Buy |
3,489
+572
| +20% | +$729K | 1.27% | 33 |
|
|
2015
Q3 | $3.61M | Buy |
2,917
+896
| +44% | +$1.11M | 1.11% | 39 |
|
|
2015
Q2 | $2.33M | Buy |
2,021
+829
| +70% | +$955K | 0.67% | 56 |
|
|
2015
Q1 | $1.39M | Buy |
1,192
+774
| +185% | +$901K | 0.4% | 70 |
|
|
2014
Q4 | $477K | Buy |
+418
| New | +$477K | 0.14% | 94 |
|