Dixon Mitchell Investment Counsel’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 | $307K | Sell |
40
-2
| -5% | -$15.3K | 0.01% | 51 |
|
|
2025
Q1 | $253K | Sell |
42
-18
| -30% | -$109K | 0.01% | 52 |
|
|
2024
Q4 | $298K | Sell |
60
-3,940
| -99% | -$19.6M | 0.01% | 51 |
|
|
2024
Q3 | $16.9M | Buy |
4,000
+228
| +6% | +$961K | 0.77% | 37 |
|
|
2024
Q2 | $15.1M | Buy |
3,772
+159
| +4% | +$637K | 0.76% | 36 |
|
|
2024
Q1 | $13.1M | Sell |
3,613
-2,688
| -43% | -$9.75M | 0.65% | 39 |
|
|
2023
Q4 | $22.4M | Sell |
6,301
-190
| -3% | -$674K | 1.19% | 32 |
|
|
2023
Q3 | $20M | Sell |
6,491
-666
| -9% | -$2.05M | 1.21% | 28 |
|
|
2023
Q2 | $19.3M | Sell |
7,157
-1,415
| -17% | -$3.82M | 1.11% | 28 |
|
|
2023
Q1 | $22.7M | Sell |
8,572
-595
| -6% | -$1.58M | 1.42% | 25 |
|
|
2022
Q4 | $18.5M | Sell |
9,167
-1,908
| -17% | -$3.85M | 1.24% | 28 |
|
|
2022
Q3 | $18.2M | Sell |
11,075
-213
| -2% | -$350K | 1.35% | 25 |
|
|
2022
Q2 | $19.7M | Buy |
11,288
+102
| +0.9% | +$178K | 1.41% | 23 |
|
|
2022
Q1 | $26.3M | Buy |
11,186
+609
| +6% | +$1.43M | 1.57% | 22 |
|
|
2021
Q4 | $25.4M | Buy |
10,577
+2,024
| +24% | +$4.86M | 1.58% | 23 |
|
|
2021
Q3 | $20.3M | Buy |
8,553
+2,108
| +33% | +$5M | 1.42% | 25 |
|
|
2021
Q2 | $14.1M | Buy |
6,445
+1,935
| +43% | +$4.23M | 1.05% | 31 |
|
|
2021
Q1 | $10.5M | Buy |
4,510
+2
| +0% | +$4.66K | 0.87% | 35 |
|
|
2020
Q4 | $10M | Sell |
4,508
-84
| -2% | -$187K | 0.87% | 35 |
|
|
2020
Q3 | $7.86M | Buy |
4,592
+217
| +5% | +$371K | 0.77% | 38 |
|
|
2020
Q2 | $6.97M | Sell |
4,375
-3,981
| -48% | -$6.34M | 0.77% | 37 |
|
|
2020
Q1 | $11.2M | Buy |
8,356
+1,928
| +30% | +$2.59M | 1.42% | 25 |
|
|
2019
Q4 | $13.2M | Buy |
6,428
+115
| +2% | +$236K | 1.4% | 25 |
|
|
2019
Q3 | $12.4M | Buy |
6,313
+67
| +1% | +$131K | 1.41% | 25 |
|
|
2019
Q2 | $11.7M | Buy |
6,246
+168
| +3% | +$315K | 1.32% | 27 |
|
|
2019
Q1 | $10.6M | Buy |
+6,078
| New | +$10.6M | 1.25% | 26 |
|