Cozad Asset Management’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 | $1.26M | Sell |
217
-1
| -0.5% | -$5.79K | 0.11% | 180 |
|
|
2025
Q1 | $1M | Buy |
218
+107
| +96% | +$493K | 0.1% | 193 |
|
|
2024
Q4 | $551K | Buy |
111
+24
| +28% | +$119K | 0.05% | 258 |
|
|
2024
Q3 | $366K | Hold |
87
| – | – | 0.04% | 297 |
|
|
2024
Q2 | $345K | Sell |
87
-2
| -2% | -$7.92K | 0.03% | 301 |
|
|
2024
Q1 | $323K | Hold |
89
| – | – | 0.03% | 309 |
|
|
2023
Q4 | $316K | Buy |
+89
| New | +$316K | 0.04% | 310 |
|
|
2020
Q2 | – | Sell |
-218
| Closed | -$293K | – | 323 |
|
|
2020
Q1 | $293K | Sell |
218
-365
| -63% | -$491K | 0.1% | 167 |
|
|
2019
Q4 | $1.2M | Sell |
583
-191
| -25% | -$392K | 0.32% | 98 |
|
|
2019
Q3 | $1.52M | Sell |
774
-20
| -3% | -$39.3K | 0.44% | 72 |
|
|
2019
Q2 | $1.49M | Buy |
794
+5
| +0.6% | +$9.38K | 0.43% | 76 |
|
|
2019
Q1 | $1.38M | Sell |
789
-18
| -2% | -$31.4K | 0.42% | 79 |
|
|
2018
Q4 | $1.39M | Sell |
807
-127
| -14% | -$219K | 0.48% | 70 |
|
|
2018
Q3 | $1.85M | Sell |
934
-257
| -22% | -$510K | 0.54% | 61 |
|
|
2018
Q2 | $2.41M | Buy |
+1,191
| New | +$2.41M | 0.75% | 37 |
|