Edgemoor Investment 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 | $6.21M | Buy |
1,072
+25
| +2% | +$145K | 0.54% | 46 |
|
|
2025
Q1 | $4.82M | Buy |
1,047
+46
| +5% | +$212K | 0.44% | 50 |
|
|
2024
Q4 | $4.97M | Buy |
1,001
+26
| +3% | +$129K | 0.44% | 47 |
|
|
2024
Q3 | $4.11M | Buy |
975
+66
| +7% | +$278K | 0.36% | 54 |
|
|
2024
Q2 | $3.6M | Sell |
909
-8
| -0.9% | -$31.7K | 0.34% | 55 |
|
|
2024
Q1 | $3.33M | Buy |
917
+32
| +4% | +$116K | 0.31% | 59 |
|
|
2023
Q4 | $3.14M | Buy |
885
+39
| +5% | +$138K | 0.33% | 61 |
|
|
2023
Q3 | $2.61M | Buy |
846
+97
| +13% | +$299K | 0.31% | 60 |
|
|
2023
Q2 | $2.02M | Buy |
749
+497
| +197% | +$1.34M | 0.23% | 67 |
|
|
2023
Q1 | $668K | Buy |
252
+110
| +77% | +$292K | 0.08% | 97 |
|
|
2022
Q4 | $286K | Buy |
+142
| New | +$286K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-6,336
| Closed | -$13M | – | 117 |
|
|
2019
Q4 | $13M | Buy |
6,336
+5
| +0.1% | +$10.3K | 1.48% | 24 |
|
|
2019
Q3 | $12.4M | Buy |
6,331
+223
| +4% | +$438K | 1.54% | 23 |
|
|
2019
Q2 | $11.5M | Buy |
6,108
+403
| +7% | +$756K | 1.45% | 26 |
|
|
2019
Q1 | $9.96M | Buy |
5,705
+268
| +5% | +$468K | 1.31% | 28 |
|
|
2018
Q4 | $9.37M | Buy |
5,437
+124
| +2% | +$214K | 1.4% | 25 |
|
|
2018
Q3 | $10.5M | Buy |
5,313
+163
| +3% | +$323K | 1.31% | 25 |
|
|
2018
Q2 | $10.4M | Buy |
5,150
+38
| +0.7% | +$77K | 1.4% | 25 |
|
|
2018
Q1 | $10.6M | Buy |
5,112
+42
| +0.8% | +$87.4K | 1.42% | 24 |
|
|
2017
Q4 | $9.73M | Buy |
5,070
+328
| +7% | +$630K | 1.23% | 31 |
|
|
2017
Q3 | $8.68M | Buy |
4,742
+62
| +1% | +$114K | 1.17% | 34 |
|
|
2017
Q2 | $8.75M | Buy |
4,680
+502
| +12% | +$939K | 1.19% | 34 |
|
|
2017
Q1 | $7.44M | Buy |
4,178
+943
| +29% | +$1.68M | 1.06% | 38 |
|
|
2016
Q4 | $4.74M | Buy |
3,235
+392
| +14% | +$575K | 0.72% | 49 |
|
|
2016
Q3 | $4.18M | Buy |
+2,843
| New | +$4.18M | 0.64% | 54 |
|