Everence Capital Management’s Booking.com BKNG Stock Holding History

Everence Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.15M	Hold	890	–	–	0.33%	47
2025 Q1	$4.1M	Buy	890 +120	+16%	+$553K	0.28%	64
2024 Q4	$3.83M	Buy	770 +630	+450%	+$3.13M	0.25%	61
2024 Q3	$590K	Hold	140	–	–	0.04%	371
2024 Q2	$483	Sell	140 -820	-85%	-$2.83K	0.03%	400
2024 Q1	$3.48K	Hold	960	–	–	0.23%	86
2023 Q4	$3.41M	Sell	960 -180	-16%	-$638K	0.24%	82
2023 Q3	$3.52K	Buy	1,140 +130	+13%	+$401	0.27%	68
2023 Q2	$2.53M	Hold	1,010	–	–	0.21%	94
2023 Q1	$2.68K	Hold	1,010	–	–	0.22%	94
2022 Q4	$2.04K	Sell	1,010 -45	-4%	-$91	0.18%	109
2022 Q3	$1.73M	Buy	1,055 +190	+22%	+$312K	0.16%	122
2022 Q2	$1.51M	Sell	865 -190	-18%	-$332K	0.13%	136
2022 Q1	$2.48M	Hold	1,055	–	–	0.19%	101
2021 Q4	$2.53M	Sell	1,055 -50	-5%	-$120K	0.19%	97
2021 Q3	$2.62M	Hold	1,105	–	–	0.22%	85
2021 Q2	$2.42M	Hold	1,105	–	–	0.2%	94
2021 Q1	$2.57M	Hold	1,105	–	–	0.23%	75
2020 Q4	$2.46M	Buy	1,105 +40	+4%	+$89.1K	0.24%	71
2020 Q3	$1.82M	Hold	1,065	–	–	0.2%	91
2020 Q2	$1.75M	Buy	1,065 +150	+16%	+$246K	0.21%	89
2020 Q1	$1.23M	Hold	915	–	–	0.17%	103
2019 Q4	$1.88M	Sell	915 -325	-26%	-$667K	0.28%	71
2019 Q3	$2.43M	Hold	1,240	–	–	0.39%	55
2019 Q2	$2.33M	Buy	1,240 +110	+10%	+$206K	0.38%	55
2019 Q1	$1.97M	Buy	1,130 +100	+10%	+$175K	0.34%	65
2018 Q4	$1.77M	Hold	1,030	–	–	0.41%	64
2018 Q3	$2.04M	Hold	1,030	–	–	0.41%	62
2018 Q2	$2.09M	Hold	1,030	–	–	0.44%	56
2018 Q1	$2.14M	Hold	1,030	–	–	0.47%	53
2017 Q4	$1.79M	Hold	1,030	–	–	0.39%	63
2017 Q3	$1.89M	Hold	1,030	–	–	0.43%	60
2017 Q2	$1.93M	Hold	1,030	–	–	0.47%	50
2017 Q1	$1.83M	Hold	1,030	–	–	0.48%	52
2016 Q4	$1.51M	Hold	1,030	–	–	0.43%	62
2016 Q3	$1.52M	Hold	1,030	–	–	0.45%	57
2016 Q2	$1.29M	Hold	1,030	–	–	0.39%	68
2016 Q1	$1.33M	Hold	1,030	–	–	0.41%	67
2015 Q4	$1.31M	Hold	1,030	–	–	0.43%	63
2015 Q3	$1.27M	Hold	1,030	–	–	0.44%	60
2015 Q2	$1.19M	Hold	1,030	–	–	0.38%	72
2015 Q1	$1.28M	Hold	1,030	–	–	0.43%	62
2014 Q4	$1.17M	Hold	1,030	–	–	0.4%	69
2014 Q3	$1.28M	Hold	1,030	–	–	0.47%	57
2014 Q2	$1.24M	Hold	1,030	–	–	0.46%	58
2014 Q1	$1.23M	Hold	1,030	–	–	0.48%	57
2013 Q4	$1.2M	Hold	1,030	–	–	0.48%	59
2013 Q3	$1.04M	Hold	1,030	–	–	0.45%	67
2013 Q2	$851K	Buy	+1,030	New	+$851K	0.39%	77