Grandfield & Dodd’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 | $313K | Hold |
54
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $249K | Sell |
54
-8
| -13% | -$36.9K | 0.02% | 184 |
|
|
2024
Q4 | $308K | Hold |
62
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $261K | Hold |
62
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $246K | Sell |
62
-1
| -2% | -$3.96K | 0.02% | 192 |
|
|
2024
Q1 | $229K | Buy |
63
+1
| +2% | +$3.63K | 0.01% | 195 |
|
|
2023
Q4 | $220K | Buy |
+62
| New | +$220K | 0.02% | 188 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$232K | – | 178 |
|
|
2019
Q2 | $232K | Hold |
124
| – | – | 0.02% | 166 |
|
|
2019
Q1 | $216K | Hold |
124
| – | – | 0.02% | 167 |
|
|
2018
Q4 | $214K | Hold |
124
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $246K | Hold |
124
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $251K | Buy |
124
+2
| +2% | +$4.05K | 0.03% | 163 |
|
|
2018
Q1 | $254K | Hold |
122
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $212K | Hold |
122
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $223K | Sell |
122
-5
| -4% | -$9.14K | 0.03% | 173 |
|
|
2017
Q2 | $238K | Buy |
+127
| New | +$238K | 0.03% | 174 |
|