Garner Asset Management Corp’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 | $1.26M | Sell |
218
-26
| -11% | -$151K | 0.58% | 44 |
|
|
2025
Q1 | $1.12M | Sell |
244
-14
| -5% | -$64.5K | 0.49% | 60 |
|
|
2024
Q4 | $1.28M | Hold |
258
| – | – | 0.58% | 50 |
|
|
2024
Q3 | $1.09M | Buy |
258
+2
| +0.8% | +$8.43K | 0.48% | 63 |
|
|
2024
Q2 | $1.01M | Hold |
256
| – | – | 0.48% | 67 |
|
|
2024
Q1 | $929K | Buy |
256
+15
| +6% | +$54.4K | 0.46% | 69 |
|
|
2023
Q4 | $899K | Sell |
241
-13
| -5% | -$48.5K | 0.44% | 64 |
|
|
2023
Q3 | $783K | Hold |
254
| – | – | 0.45% | 80 |
|
|
2023
Q2 | $686K | Sell |
254
-100
| -28% | -$270K | 0.38% | 90 |
|
|
2023
Q1 | $939K | Sell |
354
-17
| -5% | -$45.1K | 0.43% | 78 |
|
|
2022
Q4 | $748K | Sell |
371
-1
| -0.3% | -$2.02K | 0.36% | 94 |
|
|
2022
Q3 | $611K | Hold |
372
| – | – | 0.32% | 98 |
|
|
2022
Q2 | $651K | Buy |
372
+2
| +0.5% | +$3.5K | 0.28% | 105 |
|
|
2022
Q1 | $869K | Buy |
370
+64
| +21% | +$150K | 0.34% | 89 |
|
|
2021
Q4 | $734K | Buy |
306
+6
| +2% | +$14.4K | 0.3% | 101 |
|
|
2021
Q3 | $712K | Buy |
300
+3
| +1% | +$7.12K | 0.32% | 98 |
|
|
2021
Q2 | $650K | Buy |
297
+74
| +33% | +$162K | 0.3% | 102 |
|
|
2021
Q1 | $520K | Buy |
223
+106
| +91% | +$247K | 0.26% | 107 |
|
|
2020
Q4 | $261K | Sell |
117
-1
| -0.8% | -$2.23K | 0.14% | 143 |
|
|
2020
Q3 | $202K | Buy |
+118
| New | +$202K | 0.13% | 146 |
|