Foyston, Gordon, & Payne’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Buy |
80,125
+10,925
| +16% | +$2.01M | 3.11% | 8 |
|
|
2025
Q4 | $14.8M | Buy |
69,200
+3,550
| +5% | +$731K | 3.23% | 8 |
|
|
2025
Q3 | $14.2M | Buy |
65,650
+1,100
| +2% | +$246K | 3.1% | 10 |
|
|
2025
Q2 | $14.9M | Sell |
64,550
-13,000
| -17% | -$2.66M | 3.4% | 10 |
|
|
2025
Q1 | $14.3M | Buy |
77,550
+7,775
| +11% | +$1.49M | 3.53% | 9 |
|
|
2024
Q4 | $13.9M | Sell |
69,775
-3,700
| -5% | -$711K | 3.67% | 10 |
|
|
2024
Q3 | $12.4M | Buy |
73,475
+1,425
| +2% | +$219K | 3.09% | 10 |
|
|
2024
Q2 | $11.4M | Buy |
72,050
+22,700
| +46% | +$3.36M | 2.81% | 12 |
|
|
2024
Q1 | $7.16M | Sell |
49,350
-8,975
| -15% | -$1.28M | 1.72% | 23 |
|
|
2023
Q4 | $8.28M | Sell |
58,325
-7,350
| -11% | -$917K | 2.08% | 19 |
|
|
2023
Q3 | $8.1M | Sell |
65,675
-15,000
| -19% | -$1.82M | 2.21% | 18 |
|
|
2023
Q2 | $8.71M | Sell |
80,675
-10,375
| -11% | -$1.1M | 2.28% | 20 |
|
|
2023
Q1 | $9.66M | Sell |
91,050
-800
| -0.9% | -$77.9K | 2.6% | 15 |
|
|
2022
Q4 | $7.4M | Sell |
91,850
-17,450
| -16% | -$1.32M | 2.05% | 17 |
|
|
2022
Q3 | $7.18M | Sell |
109,300
-1,475
| -1% | -$111K | 1.97% | 19 |
|
|
2022
Q2 | $7.75M | Sell |
110,775
-2,950
| -3% | -$252K | 2.24% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
113,725
-26,950
| -19% | -$2.52M | 2.62% | 13 |
|
|
2021
Q4 | $13.5M | Sell |
140,675
-27,075
| -16% | -$2.57M | 3.15% | 9 |
|
|
2021
Q3 | $15.9M | Buy |
167,750
+18,350
| +12% | +$1.65M | 3.98% | 6 |
|
|
2021
Q2 | $13.1M | Sell |
149,400
-325
| -0.2% | -$30.3K | 3.11% | 7 |
|
|
2021
Q1 | $14M | Buy |
149,725
+3,350
| +2% | +$298K | 3.29% | 8 |
|
|
2020
Q4 | $13M | Sell |
146,375
-6,450
| -4% | -$498K | 3.15% | 8 |
|
|
2020
Q3 | $10.5M | Sell |
152,825
-34,625
| -18% | -$2.43M | 2.7% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
187,450
-22,500
| -11% | -$1.37M | 2.93% | 9 |
|
|
2020
Q1 | $11.3M | Buy |
+209,950
| New | +$14.7M | 2.93% | 10 |
|
Other funds holding BKNG
VCM
VPM