D.J. St. Germain’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 | $36M | Sell |
6,224
-87
| -1% | -$504K | 1.55% | 13 |
|
|
2025
Q1 | $29.1M | Sell |
6,311
-188
| -3% | -$866K | 1.37% | 15 |
|
|
2024
Q4 | $32.3M | Sell |
6,499
-224
| -3% | -$1.11M | 1.47% | 13 |
|
|
2024
Q3 | $28.3M | Sell |
6,723
-231
| -3% | -$973K | 1.3% | 15 |
|
|
2024
Q2 | $27.5M | Sell |
6,954
-102
| -1% | -$404K | 1.33% | 14 |
|
|
2024
Q1 | $25.6M | Sell |
7,056
-56
| -0.8% | -$203K | 1.25% | 17 |
|
|
2023
Q4 | $25.2M | Sell |
7,112
-77
| -1% | -$273K | 1.31% | 16 |
|
|
2023
Q3 | $22.2M | Sell |
7,189
-483
| -6% | -$1.49M | 1.25% | 19 |
|
|
2023
Q2 | $20.7M | Buy |
+7,672
| New | +$20.7M | 1.09% | 25 |
|
|
2022
Q4 | $6.53M | Buy |
11,051
+3,265
| +42% | +$1.93M | 2.2% | 20 |
|
|
2022
Q3 | $13.6M | Hold |
7,786
| – | – | 0.9% | 34 |
|
|
2022
Q2 | $13.6M | Sell |
7,786
-14
| -0.2% | -$24.5K | 0.9% | 34 |
|
|
2022
Q1 | $18.3M | Buy |
7,800
+358
| +5% | +$841K | 1.03% | 28 |
|
|
2021
Q4 | $17.9M | Sell |
7,442
-37
| -0.5% | -$88.8K | 0.98% | 30 |
|
|
2021
Q3 | $17.8M | Sell |
7,479
-216
| -3% | -$513K | 1.09% | 31 |
|
|
2021
Q2 | $16.8M | Sell |
7,695
-141
| -2% | -$309K | 1.06% | 33 |
|
|
2021
Q1 | $18.3M | Buy |
7,836
+3,126
| +66% | +$7.28M | 1.23% | 29 |
|
|
2020
Q4 | $10.5M | Buy |
4,710
+32
| +0.7% | +$71.3K | 0.75% | 42 |
|
|
2020
Q3 | $8M | Sell |
4,678
-3
| -0.1% | -$5.13K | 0.65% | 45 |
|
|
2020
Q2 | $7.45M | Buy |
4,681
+14
| +0.3% | +$22.3K | 0.65% | 46 |
|
|
2020
Q1 | $6.28M | Buy |
4,667
+573
| +14% | +$771K | 0.62% | 50 |
|
|
2019
Q4 | $8.41M | Buy |
4,094
+130
| +3% | +$267K | 0.71% | 46 |
|
|
2019
Q3 | $7.78M | Buy |
3,964
+58
| +1% | +$114K | 0.84% | 41 |
|
|
2019
Q2 | $7.32M | Buy |
3,906
+52
| +1% | +$97.5K | 0.8% | 39 |
|
|
2019
Q1 | $6.73M | Buy |
+3,854
| New | +$6.73M | 0.73% | 41 |
|