Coldstream Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
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|
2025
Q1 | $3.25M | Buy |
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|
2024
Q4 | $3.46M | Buy |
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|
2024
Q3 | $2.81M | Buy |
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|
2024
Q2 | $2.31M | Sell |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $2.07M | Buy |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $1.36M | Hold |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q2 | $733K | Buy |
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|
2022
Q1 | $806K | Sell |
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|
2021
Q4 | $919K | Buy |
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|
2021
Q3 | $305K | Sell |
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|
2021
Q2 | $424K | Sell |
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|
2021
Q1 | $461K | Buy |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $263K | Buy |
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|
2019
Q3 | $231K | Buy |
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|
2019
Q2 | $200K | Sell |
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|
2019
Q1 | $214K | Sell |
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|
2018
Q4 | $329K | Sell |
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|
2018
Q3 | $516K | Buy |
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|
2018
Q2 | $475K | Sell |
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|
2018
Q1 | $497K | Sell |
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|
2017
Q4 | $492K | Buy |
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|
2017
Q3 | $480K | Buy |
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|
2017
Q2 | $337K | Buy |
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|
2017
Q1 | $258K | Buy |
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