Chase Investment Counsel’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 | $3.94M | Buy |
681
+3
| +0.4% | +$17.4K | 1.26% | 29 |
|
|
2025
Q1 | $3.12M | Sell |
678
-555
| -45% | -$2.56M | 1.14% | 37 |
|
|
2024
Q4 | $6.13M | Sell |
1,233
-24
| -2% | -$119K | 1.97% | 16 |
|
|
2024
Q3 | $5.29M | Buy |
1,257
+52
| +4% | +$219K | 1.76% | 21 |
|
|
2024
Q2 | $4.77M | Buy |
1,205
+434
| +56% | +$1.72M | 1.69% | 19 |
|
|
2024
Q1 | $2.8M | Sell |
771
-772
| -50% | -$2.8M | 1.04% | 40 |
|
|
2023
Q4 | $5.47M | Sell |
1,543
-18
| -1% | -$63.8K | 2.42% | 9 |
|
|
2023
Q3 | $4.81M | Buy |
1,561
+26
| +2% | +$80.2K | 2.4% | 8 |
|
|
2023
Q2 | $4.15M | Buy |
+1,535
| New | +$4.15M | 2.09% | 12 |
|
|
2017
Q4 | – | Sell |
-2,717
| Closed | -$4.97M | – | 81 |
|
|
2017
Q3 | $4.97M | Sell |
2,717
-639
| -19% | -$1.17M | 2.61% | 13 |
|
|
2017
Q2 | $6.28M | Sell |
3,356
-204
| -6% | -$382K | 3.05% | 6 |
|
|
2017
Q1 | $6.34M | Buy |
3,560
+1,008
| +39% | +$1.79M | 3.05% | 5 |
|
|
2016
Q4 | $3.74M | Buy |
+2,552
| New | +$3.74M | 1.86% | 24 |
|
|
2015
Q1 | – | Sell |
-3,378
| Closed | -$3.85M | – | 103 |
|
|
2014
Q4 | $3.85M | Sell |
3,378
-15
| -0.4% | -$17.1K | 1.37% | 35 |
|
|
2014
Q3 | $3.93M | Sell |
3,393
-50
| -1% | -$57.9K | 1.41% | 32 |
|
|
2014
Q2 | $4.14M | Sell |
3,443
-1,181
| -26% | -$1.42M | 1.4% | 31 |
|
|
2014
Q1 | $5.51M | Sell |
4,624
-1,078
| -19% | -$1.28M | 1.87% | 17 |
|
|
2013
Q4 | $6.63M | Sell |
5,702
-3,316
| -37% | -$3.85M | 1.96% | 17 |
|
|
2013
Q3 | $9.12M | Sell |
9,018
-100
| -1% | -$101K | 2.34% | 6 |
|
|
2013
Q2 | $7.54M | Buy |
+9,118
| New | +$7.54M | 2.01% | 21 |
|