Confluence Investment 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
Q3 | $35.2M | Sell |
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|
2025
Q2 | $49M | Sell |
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|
2025
Q1 | $41.9M | Sell |
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|
2024
Q4 | $46M | Sell |
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|
2024
Q3 | $41M | Sell |
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|
2024
Q2 | $49.4M | Sell |
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|
2024
Q1 | $47.5M | Sell |
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|
2023
Q4 | $48.5M | Sell |
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|
2023
Q3 | $44.1M | Sell |
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|
2023
Q2 | $40.4M | Sell |
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|
2023
Q1 | $41.2M | Sell |
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|
2022
Q4 | $35.8M | Sell |
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|
2022
Q3 | $29.5M | Buy |
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|
2022
Q2 | $30.9M | Sell |
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|
2022
Q1 | $54.4M | Sell |
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|
2021
Q4 | $56.4M | Sell |
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|
2021
Q3 | $56.9M | Sell |
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|
2021
Q2 | $53.6M | Sell |
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|
2021
Q1 | $57.7M | Buy |
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|
2020
Q4 | $54.8M | Buy |
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|
2020
Q3 | $32.5M | Sell |
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|
2020
Q2 | $31.1M | Buy |
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|
2020
Q1 | $22.1M | Buy |
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