Dock Street 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 | $33.6M | Sell |
5,812
-105
| -2% | -$608K | 3.16% | 12 |
|
|
2025
Q1 | $27.3M | Buy |
5,917
+193
| +3% | +$889K | 3.22% | 12 |
|
|
2024
Q4 | $28.4M | Buy |
5,724
+24
| +0.4% | +$119K | 3.41% | 12 |
|
|
2024
Q3 | $24M | Buy |
5,700
+71
| +1% | +$299K | 3.24% | 12 |
|
|
2024
Q2 | $22.3M | Buy |
5,629
+1,269
| +29% | +$5.03M | 3.12% | 10 |
|
|
2024
Q1 | $15.8M | Buy |
4,360
+337
| +8% | +$1.22M | 2.36% | 15 |
|
|
2023
Q4 | $14.3M | Buy |
4,023
+418
| +12% | +$1.48M | 2.23% | 19 |
|
|
2023
Q3 | $11.1M | Buy |
3,605
+161
| +5% | +$497K | 1.95% | 19 |
|
|
2023
Q2 | $9.3M | Buy |
3,444
+407
| +13% | +$1.1M | 1.6% | 20 |
|
|
2023
Q1 | $8.06M | Buy |
3,037
+89
| +3% | +$236K | 1.57% | 20 |
|
|
2022
Q4 | $5.94M | Buy |
2,948
+88
| +3% | +$177K | 1.37% | 25 |
|
|
2022
Q3 | $4.7M | Buy |
2,860
+37
| +1% | +$60.8K | 1.13% | 25 |
|
|
2022
Q2 | $4.94M | Buy |
2,823
+67
| +2% | +$117K | 1.08% | 24 |
|
|
2022
Q1 | $6.47M | Buy |
2,756
+39
| +1% | +$91.6K | 1.16% | 22 |
|
|
2021
Q4 | $6.52M | Buy |
2,717
+78
| +3% | +$187K | 1.07% | 26 |
|
|
2021
Q3 | $6.27M | Sell |
2,639
-64
| -2% | -$152K | 1.17% | 25 |
|
|
2021
Q2 | $5.91M | Sell |
2,703
-83
| -3% | -$182K | 1.1% | 25 |
|
|
2021
Q1 | $6.49M | Buy |
2,786
+42
| +2% | +$97.9K | 1.35% | 26 |
|
|
2020
Q4 | $6.11M | Buy |
2,744
+11
| +0.4% | +$24.5K | 1.27% | 25 |
|
|
2020
Q3 | $4.68M | Sell |
2,733
-1
| -0% | -$1.71K | 1.18% | 22 |
|
|
2020
Q2 | $4.35M | Sell |
2,734
-7,517
| -73% | -$12M | 1.21% | 23 |
|
|
2020
Q1 | $13.8M | Buy |
10,251
+1,987
| +24% | +$2.67M | 4.85% | 9 |
|
|
2019
Q4 | $17M | Sell |
8,264
-34
| -0.4% | -$69.8K | 4.9% | 6 |
|
|
2019
Q3 | $16.3M | Sell |
8,298
-46
| -0.6% | -$90.3K | 5.53% | 5 |
|
|
2019
Q2 | $15.6M | Sell |
8,344
-126
| -1% | -$236K | 5.28% | 5 |
|
|
2019
Q1 | $14.8M | Sell |
8,470
-355
| -4% | -$619K | 5.05% | 7 |
|
|
2018
Q4 | $15.2M | Buy |
8,825
+172
| +2% | +$296K | 5.8% | 4 |
|
|
2018
Q3 | $17.2M | Buy |
8,653
+2,089
| +32% | +$4.14M | 5.35% | 5 |
|
|
2018
Q2 | $13.3M | Buy |
6,564
+80
| +1% | +$162K | 4.59% | 6 |
|
|
2018
Q1 | $13.5M | Sell |
6,484
-412
| -6% | -$857K | 5.07% | 5 |
|
|
2017
Q4 | $12M | Buy |
6,896
+547
| +9% | +$951K | 4.64% | 5 |
|
|
2017
Q3 | $11.6M | Buy |
6,349
+233
| +4% | +$427K | 5.06% | 5 |
|
|
2017
Q2 | $11.4M | Buy |
6,116
+160
| +3% | +$299K | 5.36% | 4 |
|
|
2017
Q1 | $10.6M | Buy |
5,956
+221
| +4% | +$393K | 4.91% | 3 |
|
|
2016
Q4 | $8.41M | Buy |
5,735
+90
| +2% | +$132K | 4.53% | 8 |
|
|
2016
Q3 | $8.31M | Buy |
5,645
+3,026
| +116% | +$4.45M | 5.73% | 5 |
|
|
2016
Q2 | $3.27M | Buy |
2,619
+12
| +0.5% | +$15K | 2.89% | 13 |
|
|
2016
Q1 | $3.36M | Buy |
2,607
+224
| +9% | +$289K | 3.14% | 11 |
|
|
2015
Q4 | $3.04M | Sell |
2,383
-94
| -4% | -$120K | 2.35% | 15 |
|
|
2015
Q3 | $3.06M | Sell |
2,477
-14
| -0.6% | -$17.3K | 2.36% | 16 |
|
|
2015
Q2 | $2.87M | Buy |
2,491
+5
| +0.2% | +$5.76K | 1.73% | 22 |
|
|
2015
Q1 | $2.89M | Sell |
2,486
-126
| -5% | -$147K | 1.64% | 23 |
|
|
2014
Q4 | $2.98M | Buy |
2,612
+2,164
| +483% | +$2.47M | 1.57% | 24 |
|
|
2014
Q3 | $519K | Buy |
+448
| New | +$519K | 0.31% | 37 |
|