Hanson & Doremus 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 | $29K | Hold |
5
| – | – | ﹤0.01% | 366 |
|
2025
Q1 | $23K | Hold |
5
| – | – | ﹤0.01% | 381 |
|
2024
Q4 | $25K | Hold |
5
| – | – | ﹤0.01% | 359 |
|
2024
Q3 | $21K | Hold |
5
| – | – | ﹤0.01% | 356 |
|
2024
Q2 | $20K | Buy |
+5
| New | +$20K | ﹤0.01% | 367 |
|
2023
Q2 | – | Sell |
-4
| Closed | -$11K | – | 445 |
|
2023
Q1 | $11K | Hold |
4
| – | – | ﹤0.01% | 415 |
|
2022
Q4 | $8K | Hold |
4
| – | – | ﹤0.01% | 456 |
|
2022
Q3 | $7K | Sell |
4
-14
| -78% | -$24.5K | ﹤0.01% | 455 |
|
2022
Q2 | $31K | Sell |
18
-40
| -69% | -$68.9K | 0.01% | 333 |
|
2022
Q1 | $136K | Hold |
58
| – | – | 0.03% | 226 |
|
2021
Q4 | $139K | Hold |
58
| – | – | 0.03% | 220 |
|
2021
Q3 | $138K | Buy |
58
+52
| +867% | +$124K | 0.03% | 209 |
|
2021
Q2 | $10K | Sell |
6
-52
| -90% | -$86.7K | ﹤0.01% | 367 |
|
2021
Q1 | $135K | Buy |
58
+2
| +4% | +$4.66K | 0.03% | 214 |
|
2020
Q4 | $125K | Buy |
56
+50
| +833% | +$112K | 0.03% | 214 |
|
2020
Q3 | $10K | Hold |
6
| – | – | ﹤0.01% | 367 |
|
2020
Q2 | $10K | Buy |
+6
| New | +$10K | ﹤0.01% | 381 |
|
2019
Q4 | – | Sell |
-8
| Closed | -$16K | – | 447 |
|
2019
Q3 | $16K | Hold |
8
| – | – | 0.01% | 374 |
|
2019
Q2 | $15K | Buy |
+8
| New | +$15K | ﹤0.01% | 395 |
|
2016
Q2 | – | Sell |
-5
| Closed | -$6K | – | 444 |
|
2016
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 404 |
|
2015
Q4 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 414 |
|