Chesley Taft & Associates’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 | $2.69M | Sell |
465
-1
| -0.2% | -$5.79K | 0.12% | 127 |
|
|
2025
Q1 | $2.15M | Sell |
466
-9
| -2% | -$41.5K | 0.1% | 136 |
|
|
2024
Q4 | $2.36M | Sell |
475
-2
| -0.4% | -$9.94K | 0.11% | 127 |
|
|
2024
Q3 | $2.01M | Sell |
477
-1
| -0.2% | -$4.21K | 0.1% | 142 |
|
|
2024
Q2 | $1.89M | Hold |
478
| – | – | 0.09% | 140 |
|
|
2024
Q1 | $1.73M | Sell |
478
-7
| -1% | -$25.4K | 0.09% | 147 |
|
|
2023
Q4 | $1.72M | Sell |
485
-2
| -0.4% | -$7.09K | 0.1% | 144 |
|
|
2023
Q3 | $1.5M | Buy |
487
+4
| +0.8% | +$12.3K | 0.1% | 138 |
|
|
2023
Q2 | $1.3M | Sell |
483
-3
| -0.6% | -$8.1K | 0.08% | 161 |
|
|
2023
Q1 | $1.29M | Buy |
486
+74
| +18% | +$196K | 0.08% | 156 |
|
|
2022
Q4 | $830K | Sell |
412
-15
| -4% | -$30.2K | 0.06% | 180 |
|
|
2022
Q3 | $702K | Hold |
427
| – | – | 0.05% | 190 |
|
|
2022
Q2 | $747K | Buy |
427
+25
| +6% | +$43.7K | 0.05% | 193 |
|
|
2022
Q1 | $877K | Buy |
402
+131
| +48% | +$286K | 0.05% | 188 |
|
|
2021
Q4 | $650K | Buy |
271
+57
| +27% | +$137K | 0.03% | 214 |
|
|
2021
Q3 | $508K | Buy |
+214
| New | +$508K | 0.03% | 232 |
|
|
2020
Q2 | – | Sell |
-4,004
| Closed | -$5.39M | – | 257 |
|
|
2020
Q1 | $5.39M | Sell |
4,004
-2,079
| -34% | -$2.8M | 0.49% | 58 |
|
|
2019
Q4 | $12.5M | Sell |
6,083
-593
| -9% | -$1.22M | 0.9% | 36 |
|
|
2019
Q3 | $13.1M | Buy |
6,676
+104
| +2% | +$204K | 1.01% | 32 |
|
|
2019
Q2 | $12.3M | Buy |
6,572
+2,394
| +57% | +$4.49M | 0.96% | 34 |
|
|
2019
Q1 | $7.29M | Buy |
4,178
+30
| +0.7% | +$52.3K | 0.61% | 51 |
|
|
2018
Q4 | $7.15M | Buy |
+4,148
| New | +$7.15M | 0.69% | 47 |
|
|
2016
Q1 | – | Sell |
-465
| Closed | -$593K | – | 243 |
|
|
2015
Q4 | $593K | Hold |
465
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $575K | Hold |
465
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $535K | Hold |
465
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $541K | Buy |
+465
| New | +$541K | 0.06% | 178 |
|