Congress Asset 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 | $17.3M | Hold |
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|
2025
Q2 | $18.6M | Sell |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $16.7M | Sell |
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|
2024
Q3 | $14.2M | Sell |
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|
2024
Q2 | $13.5M | Sell |
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|
2024
Q1 | $12.5M | Sell |
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|
2023
Q4 | $12.2M | Sell |
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|
2023
Q3 | $10.8M | Sell |
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|
2023
Q2 | $9.44M | Sell |
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|
2023
Q1 | $9.64M | Buy |
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|
2022
Q4 | $7.3M | Sell |
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|
2022
Q3 | $5.98M | Sell |
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|
2022
Q2 | $117M | Buy |
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|
2022
Q1 | $8.37M | Sell |
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|
2021
Q4 | $8.87M | Sell |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $7.74M | Buy |
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|
2021
Q1 | $6.79M | Buy |
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|
2020
Q4 | $4.98M | Buy |
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|
2020
Q3 | $3.51M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $394K | Sell |
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|
2015
Q4 | $446K | Sell |
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|
2015
Q3 | $51.6M | Buy |
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|
2015
Q2 | $37.9M | Sell |
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|
2015
Q1 | $48.9M | Sell |
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|
2014
Q4 | $48.6M | Sell |
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|
2014
Q3 | $51.9M | Sell |
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|
2014
Q2 | $56.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $248K | Buy |
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