Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $93.5M | Sell |
22,190
-4,823
| -18% | -$20.3M | 7.93% | 3 |
|
|
2024
Q2 | $107M | Buy |
27,013
+1,734
| +7% | +$6.87M | 8.33% | 1 |
|
|
2024
Q1 | $91.7M | Sell |
25,279
-1,939
| -7% | -$7.03M | 7.69% | 2 |
|
|
2023
Q4 | $96.5M | Buy |
27,218
+446
| +2% | +$1.58M | 8.59% | 1 |
|
|
2023
Q3 | $82.6M | Sell |
26,772
-761
| -3% | -$2.35M | 8.53% | 2 |
|
|
2023
Q2 | $74.3M | Buy |
27,533
+1,629
| +6% | +$4.4M | 7.18% | 5 |
|
|
2023
Q1 | $68.7M | Sell |
25,904
-412
| -2% | -$1.09M | 7.11% | 5 |
|
|
2022
Q4 | $53M | Sell |
26,316
-105
| -0.4% | -$212K | 5.5% | 7 |
|
|
2022
Q3 | $43.4M | Buy |
26,421
+213
| +0.8% | +$350K | 4.89% | 11 |
|
|
2022
Q2 | $45.8M | Buy |
26,208
+3,998
| +18% | +$6.99M | 5.16% | 7 |
|
|
2022
Q1 | $52.2M | Sell |
22,210
-3,721
| -14% | -$8.74M | 4.53% | 9 |
|
|
2021
Q4 | $62.2M | Sell |
25,931
-872
| -3% | -$2.09M | 4.67% | 8 |
|
|
2021
Q3 | $63.6M | Buy |
26,803
+3,169
| +13% | +$7.52M | 5.17% | 7 |
|
|
2021
Q2 | $51.7M | Buy |
23,634
+2,262
| +11% | +$4.95M | 4.39% | 9 |
|
|
2021
Q1 | $49.8M | Sell |
21,372
-504
| -2% | -$1.17M | 4.77% | 11 |
|
|
2020
Q4 | $48.7M | Sell |
21,876
-6,818
| -24% | -$15.2M | 4.8% | 10 |
|
|
2020
Q3 | $49.1M | Sell |
28,694
-1,199
| -4% | -$2.05M | 5.77% | 8 |
|
|
2020
Q2 | $47.6M | Sell |
29,893
-12
| -0% | -$19.1K | 6.19% | 7 |
|
|
2020
Q1 | $40.2M | Buy |
29,905
+1,337
| +5% | +$1.8M | 6.19% | 8 |
|
|
2019
Q4 | $58.7M | Sell |
28,568
-246
| -0.9% | -$505K | 7.55% | 2 |
|
|
2019
Q3 | $56.6M | Sell |
28,814
-240
| -0.8% | -$471K | 7.93% | 1 |
|
|
2019
Q2 | $54.5M | Buy |
29,054
+417
| +1% | +$782K | 7.68% | 2 |
|
|
2019
Q1 | $50M | Buy |
28,637
+1,649
| +6% | +$2.88M | 7.36% | 4 |
|
|
2018
Q4 | $46.5M | Buy |
26,988
+2,190
| +9% | +$3.77M | 8.2% | 1 |
|
|
2018
Q3 | $49.2M | Buy |
24,798
+5,953
| +32% | +$11.8M | 8.1% | 1 |
|
|
2018
Q2 | $38.2M | Buy |
18,845
+9,897
| +111% | +$20.1M | 6.59% | 4 |
|
|
2018
Q1 | $18.6M | Buy |
8,948
+2,643
| +42% | +$5.5M | 3.48% | 17 |
|
|
2017
Q4 | $11M | Buy |
+6,305
| New | +$11M | 1.99% | 21 |
|