F.L. Putnam Investment 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 | $32.3M | Buy |
5,575
+41
| +0.7% | +$237K | 0.55% | 34 |
|
|
2025
Q1 | $25.5M | Buy |
5,534
+317
| +6% | +$1.46M | 0.48% | 49 |
|
|
2024
Q4 | $25.9M | Buy |
5,217
+155
| +3% | +$770K | 0.47% | 48 |
|
|
2024
Q3 | $21.3M | Buy |
5,062
+91
| +2% | +$383K | 0.38% | 55 |
|
|
2024
Q2 | $19.7M | Buy |
4,971
+4,904
| +7,319% | +$19.4M | 0.37% | 59 |
|
|
2024
Q1 | $243K | Sell |
67
-3
| -4% | -$10.9K | 0.01% | 439 |
|
|
2023
Q4 | $248K | Hold |
70
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $216K | Sell |
70
-11
| -14% | -$33.9K | 0.01% | 437 |
|
|
2023
Q2 | $219K | Buy |
+81
| New | +$219K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-208
| Closed | -$488K | – | 403 |
|
|
2022
Q1 | $488K | Sell |
208
-1,682
| -89% | -$3.95M | 0.02% | 284 |
|
|
2021
Q4 | $4.54M | Sell |
1,890
-377
| -17% | -$905K | 0.14% | 122 |
|
|
2021
Q3 | $5.38M | Buy |
2,267
+62
| +3% | +$147K | 0.18% | 106 |
|
|
2021
Q2 | $4.83M | Sell |
2,205
-911
| -29% | -$1.99M | 0.17% | 114 |
|
|
2021
Q1 | $7.26M | Buy |
+3,116
| New | +$7.26M | 0.32% | 70 |
|
|
2020
Q1 | – | Sell |
-491
| Closed | -$1.01M | – | 288 |
|
|
2019
Q4 | $1.01M | Buy |
491
+12
| +3% | +$24.7K | 0.06% | 169 |
|
|
2019
Q3 | $939K | Buy |
479
+75
| +19% | +$147K | 0.07% | 156 |
|
|
2019
Q2 | $757K | Sell |
404
-5
| -1% | -$9.37K | 0.06% | 137 |
|
|
2019
Q1 | $714K | Buy |
409
+109
| +36% | +$190K | 0.06% | 142 |
|
|
2018
Q4 | $517K | Buy |
300
+113
| +60% | +$195K | 0.06% | 149 |
|
|
2018
Q3 | $371K | Buy |
+187
| New | +$371K | 0.03% | 172 |
|
|
2018
Q2 | – | Sell |
-251
| Closed | -$522K | – | 215 |
|
|
2018
Q1 | $522K | Buy |
+251
| New | +$522K | 0.05% | 173 |
|
|
2015
Q1 | – | Sell |
-2,188
| Closed | -$2.5M | – | 171 |
|
|
2014
Q4 | $2.5M | Sell |
2,188
-1,925
| -47% | -$2.2M | 0.29% | 77 |
|
|
2014
Q3 | $4.77M | Sell |
4,113
-75
| -2% | -$86.9K | 0.56% | 61 |
|
|
2014
Q2 | $5.04M | Sell |
4,188
-1,333
| -24% | -$1.6M | 0.58% | 60 |
|
|
2014
Q1 | $6.58M | Buy |
5,521
+289
| +6% | +$344K | 0.78% | 41 |
|
|
2013
Q4 | $6.08M | Buy |
+5,232
| New | +$6.08M | 0.73% | 47 |
|