Eagle Global Advisors’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 | $16.9M | Sell |
2,926
-48
| -2% | -$278K | 0.69% | 35 |
|
|
2025
Q1 | $13.7M | Buy |
2,974
+24
| +0.8% | +$111K | 0.56% | 41 |
|
|
2024
Q4 | $14.7M | Buy |
2,950
+105
| +4% | +$522K | 0.6% | 37 |
|
|
2024
Q3 | $12M | Buy |
2,845
+5
| +0.2% | +$21.1K | 0.59% | 39 |
|
|
2024
Q2 | $11.3M | Buy |
2,840
+12
| +0.4% | +$47.5K | 0.59% | 42 |
|
|
2024
Q1 | $10.3M | Buy |
2,828
+23
| +0.8% | +$83.4K | 0.58% | 50 |
|
|
2023
Q4 | $9.95M | Sell |
2,805
-70
| -2% | -$248K | 0.6% | 49 |
|
|
2023
Q3 | $8.87M | Hold |
2,875
| – | – | 0.57% | 48 |
|
|
2023
Q2 | $7.76M | Buy |
+2,875
| New | +$7.76M | 0.51% | 54 |
|
|
2020
Q2 | – | Sell |
-6,858
| Closed | -$9.23M | – | 202 |
|
|
2020
Q1 | $9.23M | Buy |
6,858
+173
| +3% | +$233K | 0.94% | 36 |
|
|
2019
Q4 | $13.7M | Sell |
6,685
-180
| -3% | -$370K | 0.69% | 38 |
|
|
2019
Q3 | $13.5M | Sell |
6,865
-108
| -2% | -$212K | 0.58% | 38 |
|
|
2019
Q2 | $13.1M | Buy |
6,973
+103
| +1% | +$193K | 0.52% | 46 |
|
|
2019
Q1 | $12M | Sell |
6,870
-244
| -3% | -$426K | 0.47% | 46 |
|
|
2018
Q4 | $12.3M | Sell |
7,114
-462
| -6% | -$796K | 0.53% | 43 |
|
|
2018
Q3 | $15M | Sell |
7,576
-414
| -5% | -$821K | 0.47% | 41 |
|
|
2018
Q2 | $16.2M | Buy |
7,990
+75
| +0.9% | +$152K | 0.51% | 40 |
|
|
2018
Q1 | $16.5M | Buy |
7,915
+2,863
| +57% | +$5.96M | 0.57% | 38 |
|
|
2017
Q4 | $8.78M | Sell |
5,052
-75
| -1% | -$130K | 0.27% | 72 |
|
|
2017
Q3 | $9.39M | Buy |
5,127
+72
| +1% | +$132K | 0.28% | 66 |
|
|
2017
Q2 | $9.46M | Buy |
5,055
+103
| +2% | +$193K | 0.27% | 67 |
|
|
2017
Q1 | $8.81M | Buy |
4,952
+2
| +0% | +$3.56K | 0.24% | 68 |
|
|
2016
Q4 | $7.26M | Buy |
4,950
+106
| +2% | +$155K | 0.2% | 82 |
|
|
2016
Q3 | $7.13M | Sell |
4,844
-262
| -5% | -$386K | 0.2% | 83 |
|
|
2016
Q2 | $6.37M | Buy |
5,106
+65
| +1% | +$81.1K | 0.19% | 94 |
|
|
2016
Q1 | $6.5M | Sell |
5,041
-7
| -0.1% | -$9.02K | 0.23% | 93 |
|
|
2015
Q4 | $6.44M | Sell |
5,048
-10
| -0.2% | -$12.8K | 0.22% | 95 |
|
|
2015
Q3 | $6.26M | Buy |
5,058
+2,514
| +99% | +$3.11M | 0.21% | 96 |
|
|
2015
Q2 | $2.93M | Sell |
2,544
-38
| -1% | -$43.8K | 0.08% | 142 |
|
|
2015
Q1 | $3.01M | Sell |
2,582
-180
| -7% | -$210K | 0.08% | 139 |
|
|
2014
Q4 | $3.15M | Sell |
2,762
-145
| -5% | -$165K | 0.08% | 142 |
|
|
2014
Q3 | $3.37M | Sell |
2,907
-138
| -5% | -$160K | 0.08% | 140 |
|
|
2014
Q2 | $3.66M | Sell |
3,045
-94
| -3% | -$113K | 0.09% | 133 |
|
|
2014
Q1 | $3.74M | Buy |
+3,139
| New | +$3.74M | 0.11% | 125 |
|