FAM
Formidable Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
326
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $1.5M | Buy |
326
+7
| +2% | +$32.2K | 0.25% | 74 |
|
|
2024
Q4 | $1.58M | Sell |
319
-8
| -2% | -$39.7K | 0.26% | 74 |
|
|
2024
Q3 | $1.38M | Sell |
327
-1
| -0.3% | -$4.21K | 0.22% | 89 |
|
|
2024
Q2 | $1.3M | Sell |
328
-4
| -1% | -$15.8K | 0.21% | 96 |
|
|
2024
Q1 | $1.2M | Buy |
332
+22
| +7% | +$79.8K | 0.2% | 105 |
|
|
2023
Q4 | $1.1M | Buy |
310
+15
| +5% | +$53.2K | 0.23% | 85 |
|
|
2023
Q3 | $910K | Sell |
295
-5
| -2% | -$15.4K | 0.2% | 96 |
|
|
2023
Q2 | $810K | Hold |
300
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $800K | Sell |
300
-10
| -3% | -$26.7K | 0.17% | 107 |
|
|
2022
Q4 | $625K | Sell |
310
-5
| -2% | -$10.1K | 0.14% | 138 |
|
|
2022
Q3 | $591K | Hold |
315
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $551K | Sell |
315
-10
| -3% | -$17.5K | 0.12% | 155 |
|
|
2022
Q1 | $763K | Hold |
325
| – | – | 0.15% | 121 |
|
|
2021
Q4 | $801K | Sell |
325
-2
| -0.6% | -$4.93K | 0.15% | 121 |
|
|
2021
Q3 | $776K | Buy |
327
+1
| +0.3% | +$2.37K | 0.15% | 138 |
|
|
2021
Q2 | $699K | Sell |
326
-3
| -0.9% | -$6.43K | 0.15% | 138 |
|
|
2021
Q1 | $784K | Buy |
329
+12
| +4% | +$28.6K | 0.17% | 119 |
|
|
2020
Q4 | $686K | Sell |
317
-7
| -2% | -$15.1K | 0.16% | 118 |
|
|
2020
Q3 | $554K | Buy |
324
+7
| +2% | +$12K | 0.16% | 123 |
|
|
2020
Q2 | $570K | Buy |
317
+39
| +14% | +$70.1K | 0.17% | 121 |
|
|
2020
Q1 | $374K | Buy |
278
+92
| +49% | +$124K | 0.15% | 127 |
|
|
2019
Q4 | $370K | Buy |
186
+20
| +12% | +$39.8K | 0.12% | 147 |
|
|
2019
Q3 | $337K | Sell |
166
-6
| -3% | -$12.2K | 0.31% | 58 |
|
|
2019
Q2 | $324K | Buy |
+172
| New | +$324K | 0.11% | 151 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$9K | – | 191 |
|
|
2016
Q1 | $9K | Hold |
7
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $8K | Hold |
7
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $8K | Hold |
7
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $8K | Hold |
7
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $8K | Hold |
7
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $8K | Buy |
7
+2
| +40% | +$2.29K | 0.01% | 353 |
|
|
2014
Q3 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 371 |
|