Cooper Investors’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 | $10.3M | Sell |
1,777
-784
| -31% | -$4.54M | 1.87% | 19 |
|
|
2025
Q1 | $11.8M | Sell |
2,561
-3,423
| -57% | -$15.8M | 1.92% | 23 |
|
|
2024
Q4 | $29.7M | Sell |
5,984
-3,524
| -37% | -$17.5M | 4.68% | 6 |
|
|
2024
Q3 | $40M | Sell |
9,508
-167
| -2% | -$703K | 5.95% | 1 |
|
|
2024
Q2 | $38.3M | Sell |
9,675
-17,852
| -65% | -$70.7M | 5.82% | 4 |
|
|
2024
Q1 | $99.9M | Sell |
27,527
-1,563
| -5% | -$5.67M | 5.76% | 2 |
|
|
2023
Q4 | $103M | Buy |
29,090
+2,290
| +9% | +$8.12M | 6.18% | 2 |
|
|
2023
Q3 | $72.4M | Buy |
+26,800
| New | +$72.4M | 5.77% | 3 |
|
|
2023
Q1 | $77.3M | Buy |
29,132
+15,832
| +119% | +$42M | 6.58% | 2 |
|
|
2022
Q4 | $26.8M | Buy |
+13,300
| New | +$26.8M | 2.52% | 19 |
|
|
2020
Q1 | – | Sell |
-27,224
| Closed | -$55.9M | – | 44 |
|
|
2019
Q4 | $55.9M | Sell |
27,224
-1,431
| -5% | -$2.94M | 5.88% | 4 |
|
|
2019
Q3 | $56.2M | Buy |
28,655
+576
| +2% | +$1.13M | 6.36% | 5 |
|
|
2019
Q2 | $52.6M | Buy |
28,079
+61
| +0.2% | +$114K | 6.1% | 5 |
|
|
2019
Q1 | $48.9M | Buy |
28,018
+153
| +0.5% | +$267K | 5.98% | 7 |
|
|
2018
Q4 | $48M | Buy |
27,865
+857
| +3% | +$1.48M | 6.63% | 4 |
|
|
2018
Q3 | $53.6M | Buy |
27,008
+207
| +0.8% | +$411K | 6.37% | 4 |
|
|
2018
Q2 | $54.3M | Buy |
26,801
+481
| +2% | +$975K | 6.62% | 4 |
|
|
2018
Q1 | $54.8M | Buy |
26,320
+124
| +0.5% | +$258K | 6.5% | 4 |
|
|
2017
Q4 | $45.5M | Buy |
26,196
+2,400
| +10% | +$4.17M | 5.66% | 4 |
|
|
2017
Q3 | $43.6M | Buy |
23,796
+472
| +2% | +$864K | 6.12% | 4 |
|
|
2017
Q2 | $43.6M | Buy |
23,324
+475
| +2% | +$888K | 6.62% | 2 |
|
|
2017
Q1 | $40.7M | Buy |
22,849
+1,008
| +5% | +$1.79M | 6.49% | 4 |
|
|
2016
Q4 | $32M | Buy |
+21,841
| New | +$32M | 5.72% | 7 |
|