Goelzer Investment 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 | $7.57M | Sell |
1,308
-15
| -1% | -$86.8K | 0.41% | 52 |
|
|
2025
Q1 | $6.09M | Buy |
1,323
+10
| +0.8% | +$46.1K | 0.35% | 62 |
|
|
2024
Q4 | $6.52M | Buy |
1,313
+14
| +1% | +$69.6K | 0.38% | 60 |
|
|
2024
Q3 | $5.47M | Buy |
1,299
+6
| +0.5% | +$25.3K | 0.3% | 83 |
|
|
2024
Q2 | $5.12M | Sell |
1,293
-8
| -0.6% | -$31.7K | 0.29% | 78 |
|
|
2024
Q1 | $4.72M | Buy |
1,301
+9
| +0.7% | +$32.7K | 0.27% | 86 |
|
|
2023
Q4 | $4.58M | Buy |
1,292
+17
| +1% | +$60.3K | 0.29% | 82 |
|
|
2023
Q3 | $3.93M | Sell |
1,275
-3
| -0.2% | -$9.25K | 0.28% | 87 |
|
|
2023
Q2 | $3.45M | Sell |
1,278
-41
| -3% | -$111K | 0.29% | 97 |
|
|
2023
Q1 | $3.5M | Buy |
1,319
+362
| +38% | +$960K | 0.3% | 96 |
|
|
2022
Q4 | $1.93M | Sell |
957
-32
| -3% | -$64.5K | 0.17% | 131 |
|
|
2022
Q3 | $1.63M | Buy |
989
+46
| +5% | +$75.6K | 0.16% | 131 |
|
|
2022
Q2 | $1.65M | Buy |
943
+537
| +132% | +$939K | 0.16% | 132 |
|
|
2022
Q1 | $953K | Buy |
406
+17
| +4% | +$39.9K | 0.08% | 154 |
|
|
2021
Q4 | $933K | Buy |
+389
| New | +$933K | 0.08% | 157 |
|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$2.08M | – | 258 |
|
|
2019
Q1 | $2.08M | Sell |
1,190
-10
| -0.8% | -$17.4K | 0.2% | 143 |
|
|
2018
Q4 | $2.07M | Sell |
1,200
-42
| -3% | -$72.3K | 0.26% | 124 |
|
|
2018
Q3 | $2.46M | Sell |
1,242
-38
| -3% | -$75.4K | 0.27% | 118 |
|
|
2018
Q2 | $2.6M | Sell |
1,280
-30
| -2% | -$60.8K | 0.3% | 114 |
|
|
2018
Q1 | $2.73M | Sell |
1,310
-95
| -7% | -$198K | 0.33% | 109 |
|
|
2017
Q4 | $2.44M | Sell |
1,405
-28
| -2% | -$48.7K | 0.27% | 126 |
|
|
2017
Q3 | $2.62M | Sell |
1,433
-29
| -2% | -$53.1K | 0.31% | 115 |
|
|
2017
Q2 | $2.74M | Sell |
1,462
-52
| -3% | -$97.3K | 0.34% | 105 |
|
|
2017
Q1 | $2.7M | Sell |
1,514
-804
| -35% | -$1.43M | 0.34% | 106 |
|
|
2016
Q4 | $3.4M | Sell |
2,318
-625
| -21% | -$916K | 0.44% | 94 |
|
|
2016
Q3 | $4.33M | Sell |
2,943
-81
| -3% | -$119K | 0.58% | 64 |
|
|
2016
Q2 | $3.78M | Sell |
3,024
-353
| -10% | -$441K | 0.52% | 77 |
|
|
2016
Q1 | $4.35M | Buy |
3,377
+12
| +0.4% | +$15.5K | 0.62% | 62 |
|
|
2015
Q4 | $4.29M | Buy |
3,365
+42
| +1% | +$53.5K | 0.63% | 60 |
|
|
2015
Q3 | $4.11M | Buy |
3,323
+329
| +11% | +$407K | 0.65% | 57 |
|
|
2015
Q2 | $3.45M | Buy |
2,994
+2,087
| +230% | +$2.4M | 0.52% | 83 |
|
|
2015
Q1 | $1.06M | Sell |
907
-260
| -22% | -$303K | 0.16% | 140 |
|
|
2014
Q4 | $1.33M | Buy |
1,167
+260
| +29% | +$297K | 0.2% | 138 |
|
|
2014
Q3 | $1.05M | Buy |
+907
| New | +$1.05M | 0.17% | 139 |
|