Clifford Swan 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 | $25.9M | Sell |
4,474
-2
| -0% | -$11.6K | 0.91% | 35 |
|
|
2025
Q1 | $20.6M | Buy |
4,476
+18
| +0.4% | +$82.9K | 0.76% | 42 |
|
|
2024
Q4 | $22.2M | Sell |
4,458
-222
| -5% | -$1.1M | 0.8% | 39 |
|
|
2024
Q3 | $19.7M | Sell |
4,680
-18
| -0.4% | -$75.8K | 0.7% | 44 |
|
|
2024
Q2 | $18.6M | Sell |
4,698
-97
| -2% | -$384K | 0.7% | 44 |
|
|
2024
Q1 | $17.4M | Sell |
4,795
-208
| -4% | -$755K | 0.65% | 52 |
|
|
2023
Q4 | $17.7M | Sell |
5,003
-175
| -3% | -$621K | 0.69% | 46 |
|
|
2023
Q3 | $16M | Sell |
5,178
-32
| -0.6% | -$98.7K | 0.67% | 46 |
|
|
2023
Q2 | $14.1M | Sell |
5,210
-16
| -0.3% | -$43.2K | 0.57% | 58 |
|
|
2023
Q1 | $13.9M | Sell |
5,226
-14
| -0.3% | -$37.1K | 0.58% | 57 |
|
|
2022
Q4 | $10.6M | Buy |
5,240
+1,187
| +29% | +$2.39M | 0.46% | 71 |
|
|
2022
Q3 | $6.66M | Buy |
4,053
+829
| +26% | +$1.36M | 0.31% | 89 |
|
|
2022
Q2 | $5.64M | Buy |
3,224
+488
| +18% | +$854K | 0.24% | 102 |
|
|
2022
Q1 | $6.43M | Buy |
2,736
+1,492
| +120% | +$3.5M | 0.24% | 104 |
|
|
2021
Q4 | $2.99M | Buy |
1,244
+500
| +67% | +$1.2M | 0.1% | 128 |
|
|
2021
Q3 | $1.85M | Buy |
744
+100
| +16% | +$249K | 0.07% | 151 |
|
|
2021
Q2 | $1.34M | Buy |
644
+22
| +4% | +$45.9K | 0.05% | 159 |
|
|
2021
Q1 | $1.45M | Buy |
622
+163
| +36% | +$380K | 0.06% | 151 |
|
|
2020
Q4 | $1.02M | Buy |
459
+31
| +7% | +$69K | 0.04% | 172 |
|
|
2020
Q3 | $732K | Buy |
428
+2
| +0.5% | +$3.42K | 0.04% | 192 |
|
|
2020
Q2 | $678K | Buy |
426
+259
| +155% | +$412K | 0.03% | 189 |
|
|
2020
Q1 | $225K | Buy |
+167
| New | +$225K | 0.01% | 269 |
|