Davenport & Co’s Booking.com BKNG Stock Holding History

Davenport & Co’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.39M	Buy	585 +26	+5%	+$150K	0.02%	397
2025 Q1	$2.58M	Buy	559 +128	+30%	+$590K	0.01%	422
2024 Q4	$2.14M	Sell	431 -7	-2%	-$34.8K	0.01%	452
2024 Q3	$1.85M	Sell	438 -9	-2%	-$37.9K	0.01%	492
2024 Q2	$1.77M	Sell	447 -3	-0.7%	-$11.9K	0.01%	473
2024 Q1	$1.63M	Sell	450 -26	-5%	-$94.3K	0.01%	497
2023 Q4	$1.69M	Sell	476 -16	-3%	-$56.8K	0.01%	447
2023 Q3	$1.52M	Sell	492 -13	-3%	-$40.1K	0.01%	419
2023 Q2	$1.36M	Sell	505 -10	-2%	-$27K	0.01%	458
2023 Q1	$1.37M	Sell	515 -23,152	-98%	-$61.4M	0.01%	449
2022 Q4	$47.7M	Sell	23,667 -1,167	-5%	-$2.35M	0.39%	88
2022 Q3	$41.1M	Sell	24,834 -437	-2%	-$724K	0.36%	89
2022 Q2	$44.3M	Sell	25,271 -379	-1%	-$664K	0.36%	89
2022 Q1	$60.1M	Buy	25,650 +296	+1%	+$694K	0.41%	84
2021 Q4	$60.8M	Sell	25,354 -489	-2%	-$1.17M	0.4%	84
2021 Q3	$61.3M	Buy	25,843 +25,628	+11,920%	+$60.8M	0.43%	83
2021 Q2	$470K	Sell	215 -10	-4%	-$21.9K	﹤0.01%	667
2021 Q1	$524K	Sell	225 -12	-5%	-$27.9K	﹤0.01%	524
2020 Q4	$528K	Sell	237 -85	-26%	-$189K	0.01%	514
2020 Q3	$551K	Sell	322 -16	-5%	-$27.4K	0.01%	442
2020 Q2	$538K	Sell	338 -1	-0.3%	-$1.59K	0.01%	447
2020 Q1	$456K	Sell	339 -167	-33%	-$225K	0.01%	431
2019 Q4	$1.04M	Buy	506 +7	+1%	+$14.4K	0.01%	337
2019 Q3	$935K	Hold	499	–	–	0.01%	331
2019 Q2	$935K	Buy	499 +20	+4%	+$37.5K	0.01%	330
2019 Q1	$836K	Buy	479 +60	+14%	+$105K	0.01%	328
2018 Q4	$722K	Sell	419 -49	-10%	-$84.4K	0.01%	339
2018 Q3	$929K	Sell	468 -23	-5%	-$45.7K	0.01%	329
2018 Q2	$995K	Sell	491 -8	-2%	-$16.2K	0.01%	319
2018 Q1	$1.04M	Sell	499 -26,936	-98%	-$56M	0.01%	313
2017 Q4	$47.7M	Sell	27,435 -271	-1%	-$471K	0.57%	69
2017 Q3	$50.7M	Sell	27,706 -29	-0.1%	-$53.1K	0.64%	58
2017 Q2	$51.9M	Sell	27,735 -6,736	-20%	-$12.6M	0.69%	54
2017 Q1	$52.2M	Sell	34,471 -1,995	-5%	-$3.02M	0.75%	42
2016 Q4	$53.5M	Sell	36,466 -439	-1%	-$644K	0.77%	39
2016 Q3	$54.3M	Sell	36,905 -337	-0.9%	-$496K	0.8%	35
2016 Q2	$46.5M	Sell	37,242 -141	-0.4%	-$176K	0.71%	42
2016 Q1	$48.2M	Buy	37,383 +45	+0.1%	+$58K	0.76%	43
2015 Q4	$47.6M	Buy	37,338 +547	+1%	+$697K	0.77%	41
2015 Q3	$45.5M	Buy	36,791 +10,090	+38%	+$12.5M	0.76%	44
2015 Q2	$30.7M	Buy	26,701 +1,503	+6%	+$1.73M	0.48%	86
2015 Q1	$29.3M	Buy	25,198 +24,769	+5,774%	+$28.8M	0.45%	93
2014 Q4	$489K	Buy	429 +132	+44%	+$151K	0.01%	377
2014 Q3	$344K	Buy	297 +127	+75%	+$147K	0.01%	422
2014 Q2	$205K	Hold	170	–	–	﹤0.01%	547
2014 Q1	$203K	Buy	+170	New	+$203K	﹤0.01%	535