Cozad 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
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $551K | Buy |
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|
2024
Q3 | $366K | Hold |
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|
2024
Q2 | $345K | Sell |
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|
2024
Q1 | $323K | Hold |
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|
2023
Q4 | $316K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $1.39M | Sell |
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|
2018
Q3 | $1.85M | Sell |
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|
2018
Q2 | $2.41M | Buy |
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