GW&K 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 | $122K | Buy |
21
+4
| +24% | +$23.2K | ﹤0.01% | 408 |
|
|
2025
Q1 | $78K | Buy |
17
+1
| +6% | +$4.59K | ﹤0.01% | 430 |
|
|
2024
Q4 | $79K | Hold |
16
| – | – | ﹤0.01% | 417 |
|
|
2024
Q3 | $67K | Hold |
16
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $63K | Buy |
16
+4
| +33% | +$15.8K | ﹤0.01% | 421 |
|
|
2024
Q1 | $44K | Sell |
12
-1
| -8% | -$3.67K | ﹤0.01% | 444 |
|
|
2023
Q4 | $46K | Hold |
13
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $40K | Hold |
13
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $35K | Buy |
13
+12
| +1,200% | +$32.3K | ﹤0.01% | 408 |
|
|
2023
Q1 | $3K | Buy |
+1
| New | +$3K | ﹤0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$2K | – | 450 |
|
|
2022
Q2 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 732 |
|
|
2021
Q1 | – | Sell |
-1,806
| Closed | -$4.02M | – | 386 |
|
|
2020
Q4 | $4.02M | Sell |
1,806
-307
| -15% | -$684K | 0.04% | 286 |
|
|
2020
Q3 | $3.62M | Buy |
2,113
+490
| +30% | +$838K | 0.05% | 254 |
|
|
2020
Q2 | $2.58M | Buy |
1,623
+564
| +53% | +$898K | 0.04% | 273 |
|
|
2020
Q1 | $1.43M | Buy |
1,059
+89
| +9% | +$120K | 0.03% | 271 |
|
|
2019
Q4 | $1.99M | Buy |
970
+361
| +59% | +$741K | 0.03% | 275 |
|
|
2019
Q3 | $1.2M | Buy |
609
+45
| +8% | +$88.3K | 0.02% | 271 |
|
|
2019
Q2 | $1.06M | Buy |
564
+184
| +48% | +$345K | 0.02% | 280 |
|
|
2019
Q1 | $663K | Buy |
+380
| New | +$663K | 0.01% | 247 |
|