EagleClaw Capital 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 | $13.7M | Sell |
2,372
-82
| -3% | -$475K | 2.05% | 11 |
|
|
2025
Q1 | $11.3M | Sell |
2,454
-66
| -3% | -$304K | 1.78% | 16 |
|
|
2024
Q4 | $12.5M | Buy |
2,520
+36
| +1% | +$179K | 1.98% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
2,484
+4
| +0.2% | +$16.8K | 1.75% | 15 |
|
|
2024
Q2 | $9.82M | Hold |
2,480
| – | – | 1.77% | 13 |
|
|
2024
Q1 | $9M | Sell |
2,480
-14
| -0.6% | -$50.8K | 1.63% | 15 |
|
|
2023
Q4 | $8.85M | Buy |
2,494
+2
| +0.1% | +$7.09K | 1.84% | 14 |
|
|
2023
Q3 | $7.69M | Buy |
2,492
+10
| +0.4% | +$30.8K | 1.74% | 13 |
|
|
2023
Q2 | $6.7M | Sell |
2,482
-1
| -0% | -$2.7K | 1.54% | 19 |
|
|
2023
Q1 | $6.59M | Buy |
2,483
+10
| +0.4% | +$26.5K | 1.55% | 18 |
|
|
2022
Q4 | $4.98M | Buy |
2,473
+62
| +3% | +$125K | 1.21% | 26 |
|
|
2022
Q3 | $3.96M | Buy |
2,411
+57
| +2% | +$93.7K | 1.11% | 30 |
|
|
2022
Q2 | $4.12M | Sell |
2,354
-30
| -1% | -$52.5K | 1.12% | 29 |
|
|
2022
Q1 | $5.6M | Buy |
2,384
+7
| +0.3% | +$16.4K | 1.29% | 25 |
|
|
2021
Q4 | $5.7M | Buy |
2,377
+35
| +1% | +$84K | 1.25% | 22 |
|
|
2021
Q3 | $5.57M | Buy |
2,342
+70
| +3% | +$166K | 1.43% | 22 |
|
|
2021
Q2 | $4.97M | Buy |
2,272
+162
| +8% | +$354K | 1.29% | 26 |
|
|
2021
Q1 | $4.92M | Buy |
2,110
+147
| +7% | +$343K | 1.41% | 22 |
|
|
2020
Q4 | $4.37M | Sell |
1,963
-23
| -1% | -$51.2K | 1.39% | 25 |
|
|
2020
Q3 | $3.4M | Buy |
1,986
+17
| +0.9% | +$29.1K | 1.19% | 26 |
|
|
2020
Q2 | $3.15M | Sell |
1,969
-26
| -1% | -$41.5K | 1.22% | 26 |
|
|
2020
Q1 | $2.68M | Buy |
1,995
+21
| +1% | +$28.2K | 1.27% | 26 |
|
|
2019
Q4 | $4.06M | Buy |
1,974
+105
| +6% | +$216K | 1.48% | 18 |
|
|
2019
Q3 | $3.67M | Buy |
1,869
+85
| +5% | +$167K | 1.5% | 19 |
|
|
2019
Q2 | $3.34M | Buy |
1,784
+478
| +37% | +$894K | 1.45% | 19 |
|
|
2019
Q1 | $2.28M | Buy |
1,306
+330
| +34% | +$575K | 1.04% | 28 |
|
|
2018
Q4 | $1.68M | Buy |
976
+32
| +3% | +$55K | 0.88% | 37 |
|
|
2018
Q3 | $1.88M | Buy |
944
+6
| +0.6% | +$11.9K | 0.82% | 40 |
|
|
2018
Q2 | $1.9M | Sell |
938
-5
| -0.5% | -$10.1K | 0.92% | 34 |
|
|
2018
Q1 | $1.96M | Hold |
943
| – | – | 0.99% | 33 |
|
|
2017
Q4 | $1.64M | Buy |
943
+65
| +7% | +$113K | 0.83% | 48 |
|
|
2017
Q3 | $1.61M | Buy |
878
+71
| +9% | +$130K | 0.91% | 47 |
|
|
2017
Q2 | $1.51M | Buy |
807
+25
| +3% | +$46.7K | 0.88% | 46 |
|
|
2017
Q1 | $1.39M | Hold |
782
| – | – | 0.84% | 48 |
|
|
2016
Q4 | $1.15M | Hold |
782
| – | – | 0.72% | 53 |
|
|
2016
Q3 | $1.15M | Buy |
782
+27
| +4% | +$39.7K | 0.74% | 48 |
|
|
2016
Q2 | $938K | Buy |
755
+235
| +45% | +$292K | 0.62% | 55 |
|
|
2016
Q1 | $670K | Buy |
520
+200
| +63% | +$258K | 0.45% | 63 |
|
|
2015
Q4 | $408K | Buy |
+320
| New | +$408K | 0.27% | 77 |
|