Gabelli Funds’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,184
| Closed | -$12.6M | – | 1104 |
|
|
2024
Q2 | $12.6M | Sell |
3,184
-500
| -14% | -$1.98M | 0.1% | 270 |
|
|
2024
Q1 | $13.4M | Buy |
3,684
+500
| +16% | +$1.81M | 0.1% | 265 |
|
|
2023
Q4 | $11.3M | Sell |
3,184
-216
| -6% | -$766K | 0.09% | 280 |
|
|
2023
Q3 | $10.5M | Buy |
+3,400
| New | +$10.5M | 0.09% | 296 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$538K | – | 1068 |
|
|
2020
Q1 | $538K | Buy |
+400
| New | +$538K | ﹤0.01% | 869 |
|
|
2018
Q3 | – | Sell |
-3,490
| Closed | -$7.08M | – | 1144 |
|
|
2018
Q2 | $7.08M | Buy |
3,490
+550
| +19% | +$1.11M | 0.04% | 465 |
|
|
2018
Q1 | $6.12M | Buy |
2,940
+300
| +11% | +$624K | 0.04% | 496 |
|
|
2017
Q4 | $4.59M | Hold |
2,640
| – | – | 0.03% | 582 |
|
|
2017
Q3 | $4.83M | Hold |
2,640
| – | – | 0.03% | 566 |
|
|
2017
Q2 | $4.94M | Hold |
2,640
| – | – | 0.03% | 562 |
|
|
2017
Q1 | $4.7M | Buy |
2,640
+200
| +8% | +$356K | 0.03% | 578 |
|
|
2016
Q4 | $3.58M | Hold |
2,440
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $3.59M | Sell |
2,440
-540
| -18% | -$795K | 0.02% | 638 |
|
|
2016
Q2 | $3.72M | Hold |
2,980
| – | – | 0.02% | 627 |
|
|
2016
Q1 | $3.84M | Sell |
2,980
-1,950
| -40% | -$2.51M | 0.02% | 610 |
|
|
2015
Q4 | $6.29M | Sell |
4,930
-100
| -2% | -$128K | 0.04% | 487 |
|
|
2015
Q3 | $6.22M | Buy |
5,030
+400
| +9% | +$495K | 0.04% | 506 |
|
|
2015
Q2 | $5.33M | Buy |
4,630
+500
| +12% | +$576K | 0.03% | 569 |
|
|
2015
Q1 | $4.81M | Hold |
4,130
| – | – | 0.02% | 594 |
|
|
2014
Q4 | $4.71M | Sell |
4,130
-2,400
| -37% | -$2.74M | 0.02% | 602 |
|
|
2014
Q3 | $7.57M | Hold |
6,530
| – | – | 0.04% | 496 |
|
|
2014
Q2 | $7.86M | Buy |
6,530
+2,300
| +54% | +$2.77M | 0.04% | 503 |
|
|
2014
Q1 | $5.04M | Sell |
4,230
-2,200
| -34% | -$2.62M | 0.03% | 574 |
|
|
2013
Q4 | $7.47M | Sell |
6,430
-6,070
| -49% | -$7.06M | 0.04% | 471 |
|
|
2013
Q3 | $12.6M | Sell |
12,500
-500
| -4% | -$505K | 0.07% | 355 |
|
|
2013
Q2 | $10.7M | Buy |
+13,000
| New | +$10.7M | 0.07% | 365 |
|