CCA
Covey Capital Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
1,117
+11
| +1% | +$63.7K | 6.96% | 4 |
|
|
2025
Q1 | $5.1M | Sell |
1,106
-8
| -0.7% | -$36.9K | 5.87% | 5 |
|
|
2024
Q4 | $5.53M | Sell |
1,114
-96
| -8% | -$477K | 6.29% | 4 |
|
|
2024
Q3 | $5.1M | Sell |
1,210
-26
| -2% | -$110K | 5.63% | 5 |
|
|
2024
Q2 | $4.9M | Buy |
1,236
+13
| +1% | +$51.5K | 5.65% | 6 |
|
|
2024
Q1 | $4.44M | Sell |
1,223
-165
| -12% | -$599K | 5.36% | 5 |
|
|
2023
Q4 | $4.92M | Hold |
1,388
| – | – | 6.25% | 5 |
|
|
2023
Q3 | $4.28M | Sell |
1,388
-100
| -7% | -$308K | 6.07% | 5 |
|
|
2023
Q2 | $4.02M | Hold |
1,488
| – | – | 5.83% | 5 |
|
|
2023
Q1 | $3.95M | Buy |
1,488
+42
| +3% | +$111K | 6.29% | 6 |
|
|
2022
Q4 | $2.91M | Buy |
1,446
+3
| +0.2% | +$6.05K | 4.75% | 9 |
|
|
2022
Q3 | $2.37M | Sell |
1,443
-36
| -2% | -$59.2K | 4.02% | 10 |
|
|
2022
Q2 | $2.59M | Sell |
1,479
-87
| -6% | -$152K | 3.82% | 10 |
|
|
2022
Q1 | $3.68M | Sell |
1,566
-243
| -13% | -$571K | 3.81% | 10 |
|
|
2021
Q4 | $4.34M | Hold |
1,809
| – | – | 3.48% | 14 |
|
|
2021
Q3 | $4.29M | Buy |
+1,809
| New | +$4.29M | 3.43% | 14 |
|
|
2021
Q2 | – | Sell |
-1,889
| Closed | -$4.4M | – | 17 |
|
|
2021
Q1 | $4.4M | Sell |
1,889
-61
| -3% | -$142K | 3.65% | 13 |
|
|
2020
Q4 | $4.34M | Sell |
1,950
-10
| -0.5% | -$22.3K | 3.79% | 13 |
|
|
2020
Q3 | $3.35M | Buy |
1,960
+35
| +2% | +$59.9K | 3.51% | 13 |
|
|
2020
Q2 | $3.07M | Buy |
1,925
+206
| +12% | +$328K | 3.85% | 13 |
|
|
2020
Q1 | $2.31M | Buy |
1,719
+608
| +55% | +$818K | 3.92% | 13 |
|
|
2019
Q4 | $2.28M | Sell |
1,111
-100
| -8% | -$205K | 2.46% | 18 |
|
|
2019
Q3 | $2.38M | Hold |
1,211
| – | – | 2.82% | 17 |
|
|
2019
Q2 | $2.27M | Sell |
1,211
-153
| -11% | -$287K | 2.72% | 17 |
|
|
2019
Q1 | $2.38M | Sell |
1,364
-56
| -4% | -$97.7K | 3.2% | 16 |
|
|
2018
Q4 | $2.45M | Buy |
1,420
+75
| +6% | +$129K | 3.94% | 9 |
|
|
2018
Q3 | $2.67M | Hold |
1,345
| – | – | 3.42% | 13 |
|
|
2018
Q2 | $2.73M | Buy |
1,345
+337
| +33% | +$683K | 3.67% | 12 |
|
|
2018
Q1 | $2.1M | Hold |
1,008
| – | – | 2.88% | 16 |
|
|
2017
Q4 | $1.75M | Buy |
1,008
+215
| +27% | +$374K | 2.32% | 22 |
|
|
2017
Q3 | $1.45M | Hold |
793
| – | – | 2.12% | 18 |
|
|
2017
Q2 | $1.48M | Sell |
793
-1,182
| -60% | -$2.21M | 1.6% | 18 |
|
|
2017
Q1 | $3.52M | Buy |
+1,975
| New | +$3.52M | 1.85% | 14 |
|