Confluence Investment Management’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 | $49M | Sell |
8,456
-629
| -7% | -$3.64M | 0.69% | 52 |
|
|
2025
Q1 | $41.9M | Sell |
9,085
-172
| -2% | -$792K | 0.6% | 52 |
|
|
2024
Q4 | $46M | Sell |
9,257
-471
| -5% | -$2.34M | 0.64% | 57 |
|
|
2024
Q3 | $41M | Sell |
9,728
-2,747
| -22% | -$11.6M | 0.55% | 60 |
|
|
2024
Q2 | $49.4M | Sell |
12,475
-621
| -5% | -$2.46M | 0.71% | 52 |
|
|
2024
Q1 | $47.5M | Sell |
13,096
-587
| -4% | -$2.13M | 0.64% | 57 |
|
|
2023
Q4 | $48.5M | Sell |
13,683
-618
| -4% | -$2.19M | 0.69% | 54 |
|
|
2023
Q3 | $44.1M | Sell |
14,301
-659
| -4% | -$2.03M | 0.68% | 51 |
|
|
2023
Q2 | $40.4M | Sell |
14,960
-563
| -4% | -$1.52M | 0.59% | 54 |
|
|
2023
Q1 | $41.2M | Sell |
15,523
-2,257
| -13% | -$5.99M | 0.61% | 53 |
|
|
2022
Q4 | $35.8M | Sell |
17,780
-146
| -0.8% | -$294K | 0.53% | 57 |
|
|
2022
Q3 | $29.5M | Buy |
17,926
+239
| +1% | +$393K | 0.49% | 58 |
|
|
2022
Q2 | $30.9M | Sell |
17,687
-5,458
| -24% | -$9.55M | 0.48% | 58 |
|
|
2022
Q1 | $54.4M | Sell |
23,145
-381
| -2% | -$895K | 0.76% | 52 |
|
|
2021
Q4 | $56.4M | Sell |
23,526
-428
| -2% | -$1.03M | 0.75% | 52 |
|
|
2021
Q3 | $56.9M | Sell |
23,954
-526
| -2% | -$1.25M | 0.8% | 51 |
|
|
2021
Q2 | $53.6M | Sell |
24,480
-282
| -1% | -$617K | 0.71% | 52 |
|
|
2021
Q1 | $57.7M | Buy |
24,762
+168
| +0.7% | +$391K | 0.81% | 45 |
|
|
2020
Q4 | $54.8M | Buy |
24,594
+5,568
| +29% | +$12.4M | 0.81% | 44 |
|
|
2020
Q3 | $32.5M | Sell |
19,026
-485
| -2% | -$830K | 0.53% | 62 |
|
|
2020
Q2 | $31.1M | Buy |
19,511
+3,061
| +19% | +$4.87M | 0.52% | 59 |
|
|
2020
Q1 | $22.1M | Buy |
+16,450
| New | +$22.1M | 0.42% | 69 |
|