Fairbanks 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 | $4.54M | Buy |
785
+44
| +6% | +$255K | 2.59% | 14 |
|
|
2025
Q1 | $3.41M | Sell |
741
-2
| -0.3% | -$9.21K | 2.19% | 16 |
|
|
2024
Q4 | $3.69M | Buy |
743
+17
| +2% | +$84.5K | 2.3% | 14 |
|
|
2024
Q3 | $3.06M | Sell |
726
-286
| -28% | -$1.2M | 1.92% | 19 |
|
|
2024
Q2 | $4.01M | Buy |
1,012
+23
| +2% | +$91.1K | 2.63% | 14 |
|
|
2024
Q1 | $3.59M | Sell |
989
-16
| -2% | -$58K | 2.47% | 15 |
|
|
2023
Q4 | $3.56M | Buy |
1,005
+54
| +6% | +$192K | 2.55% | 16 |
|
|
2023
Q3 | $2.93M | Sell |
951
-40
| -4% | -$123K | 2.47% | 14 |
|
|
2023
Q2 | $2.68M | Sell |
991
-17
| -2% | -$45.9K | 2.08% | 19 |
|
|
2023
Q1 | $2.67M | Buy |
1,008
+50
| +5% | +$133K | 2.13% | 17 |
|
|
2022
Q4 | $1.93M | Sell |
958
-3
| -0.3% | -$6.05K | 1.72% | 19 |
|
|
2022
Q3 | $1.58M | Buy |
961
+35
| +4% | +$57.5K | 1.47% | 19 |
|
|
2022
Q2 | $1.62M | Buy |
926
+248
| +37% | +$434K | 1.41% | 22 |
|
|
2022
Q1 | $1.59M | Buy |
678
+350
| +107% | +$822K | 1.18% | 27 |
|
|
2021
Q4 | $785K | Hold |
328
| – | – | 0.57% | 46 |
|
|
2021
Q3 | $779K | Buy |
328
+9
| +3% | +$21.4K | 0.64% | 45 |
|
|
2021
Q2 | $698K | Buy |
319
+11
| +4% | +$24.1K | 0.55% | 47 |
|
|
2021
Q1 | $718K | Buy |
308
+10
| +3% | +$23.3K | 0.59% | 48 |
|
|
2020
Q4 | $664K | Sell |
298
-1,544
| -84% | -$3.44M | 0.59% | 46 |
|
|
2020
Q3 | $3.15M | Sell |
1,842
-81
| -4% | -$139K | 3.15% | 9 |
|
|
2020
Q2 | $3.45M | Sell |
1,923
-248
| -11% | -$445K | 3.38% | 9 |
|
|
2020
Q1 | $2.92M | Sell |
2,171
-240
| -10% | -$323K | 3.82% | 5 |
|
|
2019
Q4 | $4.95M | Sell |
2,411
-84
| -3% | -$173K | 5.11% | 5 |
|
|
2019
Q3 | $4.9M | Sell |
2,495
-53
| -2% | -$104K | 5.04% | 4 |
|
|
2019
Q2 | $4.78M | Sell |
2,548
-66
| -3% | -$124K | 5.09% | 6 |
|
|
2019
Q1 | $4.56M | Buy |
2,614
+318
| +14% | +$555K | 4.66% | 7 |
|
|
2018
Q4 | $3.96M | Buy |
+2,296
| New | +$3.96M | 4.38% | 5 |
|