CAM
Congress Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
3,205
-175
| -5% | -$1.01M | 0.13% | 143 |
|
|
2025
Q1 | $15.6M | Buy |
3,380
+27
| +0.8% | +$124K | 0.12% | 151 |
|
|
2024
Q4 | $16.7M | Sell |
3,353
-10
| -0.3% | -$49.7K | 0.11% | 150 |
|
|
2024
Q3 | $14.2M | Sell |
3,363
-34
| -1% | -$143K | 0.1% | 162 |
|
|
2024
Q2 | $13.5M | Sell |
3,397
-38
| -1% | -$151K | 0.1% | 158 |
|
|
2024
Q1 | $12.5M | Sell |
3,435
-2
| -0.1% | -$7.26K | 0.09% | 162 |
|
|
2023
Q4 | $12.2M | Sell |
3,437
-54
| -2% | -$192K | 0.1% | 161 |
|
|
2023
Q3 | $10.8M | Sell |
3,491
-6
| -0.2% | -$18.5K | 0.1% | 158 |
|
|
2023
Q2 | $9.44M | Sell |
3,497
-136
| -4% | -$367K | 0.08% | 174 |
|
|
2023
Q1 | $9.64M | Buy |
3,633
+9
| +0.2% | +$23.9K | 0.09% | 167 |
|
|
2022
Q4 | $7.3M | Sell |
3,624
-17
| -0.5% | -$34.3K | 0.07% | 181 |
|
|
2022
Q3 | $5.98M | Sell |
3,641
-63,238
| -95% | -$104M | 0.06% | 194 |
|
|
2022
Q2 | $117M | Buy |
66,879
+63,317
| +1,778% | +$111M | 1.12% | 23 |
|
|
2022
Q1 | $8.37M | Sell |
3,562
-133
| -4% | -$312K | 0.07% | 180 |
|
|
2021
Q4 | $8.87M | Sell |
3,695
-1,091
| -23% | -$2.62M | 0.07% | 178 |
|
|
2021
Q3 | $11.4M | Buy |
4,786
+1,247
| +35% | +$2.96M | 0.09% | 144 |
|
|
2021
Q2 | $7.74M | Buy |
3,539
+625
| +21% | +$1.37M | 0.06% | 177 |
|
|
2021
Q1 | $6.79M | Buy |
2,914
+680
| +30% | +$1.58M | 0.06% | 179 |
|
|
2020
Q4 | $4.98M | Buy |
2,234
+183
| +9% | +$408K | 0.05% | 192 |
|
|
2020
Q3 | $3.51M | Buy |
+2,051
| New | +$3.51M | 0.04% | 197 |
|
|
2016
Q2 | – | Sell |
-306
| Closed | -$394K | – | 230 |
|
|
2016
Q1 | $394K | Sell |
306
-44
| -13% | -$56.7K | 0.01% | 201 |
|
|
2015
Q4 | $446K | Sell |
350
-41,379
| -99% | -$52.7M | 0.01% | 202 |
|
|
2015
Q3 | $51.6M | Buy |
41,729
+8,781
| +27% | +$10.9M | 1.33% | 23 |
|
|
2015
Q2 | $37.9M | Sell |
32,948
-9,074
| -22% | -$10.4M | 1.09% | 37 |
|
|
2015
Q1 | $48.9M | Sell |
42,022
-626
| -1% | -$729K | 1.17% | 39 |
|
|
2014
Q4 | $48.6M | Sell |
42,648
-2,178
| -5% | -$2.48M | 1.24% | 38 |
|
|
2014
Q3 | $51.9M | Sell |
44,826
-1,989
| -4% | -$2.3M | 1.33% | 36 |
|
|
2014
Q2 | $56.3M | Buy |
+46,815
| New | +$56.3M | 1.43% | 30 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$248K | – | 221 |
|
|
2013
Q2 | $248K | Buy |
+300
| New | +$248K | 0.01% | 209 |
|