F.L. Putnam Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.1M | Buy |
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|
2025
Q2 | $32.3M | Buy |
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|
2025
Q1 | $25.5M | Buy |
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|
2024
Q4 | $25.9M | Buy |
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|
2024
Q3 | $21.3M | Buy |
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|
2024
Q2 | $19.7M | Buy |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $248K | Hold |
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|
2023
Q3 | $216K | Sell |
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|
2023
Q2 | $219K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $4.54M | Sell |
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|
2021
Q3 | $5.38M | Buy |
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|
2021
Q2 | $4.83M | Sell |
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|
2021
Q1 | $7.26M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $939K | Buy |
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|
2019
Q2 | $757K | Sell |
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|
2019
Q1 | $714K | Buy |
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|
2018
Q4 | $517K | Buy |
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|
2018
Q3 | $371K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $522K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.5M | Sell |
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|
2014
Q3 | $4.76M | Sell |
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|
2014
Q2 | $5.04M | Sell |
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|
2014
Q1 | $6.58M | Buy |
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|
2013
Q4 | $6.08M | Buy |
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