Elgethun 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	$550K	Hold	95	–	–	0.11%	76
2025 Q1	$438K	Sell	95 -7	-7%	-$32.2K	0.1%	83
2024 Q4	$507K	Buy	102 +7	+7%	+$34.8K	0.12%	80
2024 Q3	$400K	Hold	95	–	–	0.09%	87
2024 Q2	$376K	Sell	95 -55	-37%	-$218K	0.09%	87
2024 Q1	$543K	Hold	150	–	–	0.14%	78
2023 Q4	$532K	Hold	150	–	–	0.15%	75
2023 Q3	$464K	Hold	150	–	–	0.14%	76
2023 Q2	$405K	Hold	150	–	–	0.12%	82
2023 Q1	$395K	Hold	150	–	–	0.13%	84
2022 Q4	$302K	Hold	150	–	–	0.11%	86
2022 Q3	$246K	Hold	150	–	–	0.1%	93
2022 Q2	$262K	Hold	150	–	–	0.1%	89
2022 Q1	$352K	Hold	150	–	–	0.12%	85
2021 Q4	$362K	Hold	150	–	–	0.13%	83
2021 Q3	$356K	Hold	150	–	–	0.12%	81
2021 Q2	$328K	Hold	150	–	–	0.11%	83
2021 Q1	$349K	Hold	150	–	–	0.14%	75
2020 Q4	$334K	Hold	150	–	–	0.14%	74
2020 Q3	$257K	Hold	150	–	–	0.14%	74
2020 Q2	$239K	Hold	150	–	–	0.14%	74
2020 Q1	$202K	Hold	150	–	–	0.11%	82
2019 Q4	$308K	Hold	150	–	–	0.15%	75
2019 Q3	$296K	Hold	150	–	–	0.16%	73
2019 Q2	$281K	Hold	150	–	–	0.15%	73
2019 Q1	$262K	Hold	150	–	–	0.15%	76
2018 Q4	$258K	Hold	150	–	–	0.18%	77
2018 Q3	$301K	Hold	150	–	–	0.2%	72
2018 Q2	$308K	Hold	150	–	–	0.22%	74
2018 Q1	$312K	Hold	150	–	–	0.22%	83
2017 Q4	$261K	Hold	150	–	–	0.18%	80
2017 Q3	$275K	Hold	150	–	–	0.2%	74
2017 Q2	$281K	Hold	150	–	–	0.22%	71
2017 Q1	$267K	Hold	150	–	–	0.21%	70
2016 Q4	$220K	Buy	+150	New	+$220K	0.17%	69