Hendershot Investments’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 | $38M | Sell |
6,561
-6
| -0.1% | -$34.7K | 5.08% | 2 |
|
|
2025
Q1 | $30.3M | Buy |
6,567
+185
| +3% | +$852K | 4.12% | 5 |
|
|
2024
Q4 | $31.7M | Sell |
6,382
-32
| -0.5% | -$159K | 4.32% | 4 |
|
|
2024
Q3 | $27M | Buy |
6,414
+340
| +6% | +$1.43M | 3.67% | 5 |
|
|
2024
Q2 | $24.1M | Buy |
6,074
+241
| +4% | +$955K | 3.46% | 6 |
|
|
2024
Q1 | $21.2M | Buy |
5,833
+233
| +4% | +$845K | 3.03% | 8 |
|
|
2023
Q4 | $19.9M | Sell |
5,600
-81
| -1% | -$287K | 3.05% | 7 |
|
|
2023
Q3 | $17.5M | Sell |
5,681
-69
| -1% | -$213K | 2.94% | 9 |
|
|
2023
Q2 | $15.5M | Buy |
5,750
+449
| +8% | +$1.21M | 2.5% | 12 |
|
|
2023
Q1 | $14.1M | Buy |
5,301
+44
| +0.8% | +$117K | 2.36% | 11 |
|
|
2022
Q4 | $10.6M | Buy |
5,257
+1,287
| +32% | +$2.59M | 1.79% | 22 |
|
|
2022
Q3 | $6.52M | Buy |
3,970
+709
| +22% | +$1.17M | 1.23% | 28 |
|
|
2022
Q2 | $5.7M | Buy |
3,261
+500
| +18% | +$874K | 1.01% | 33 |
|
|
2022
Q1 | $6.48M | Buy |
2,761
+547
| +25% | +$1.28M | 0.99% | 36 |
|
|
2021
Q4 | $5.31M | Buy |
2,214
+221
| +11% | +$530K | 0.81% | 40 |
|
|
2021
Q3 | $4.73M | Buy |
+1,993
| New | +$4.73M | 0.89% | 42 |
|
|
2020
Q2 | – | Sell |
-6,111
| Closed | -$8.22M | – | 78 |
|
|
2020
Q1 | $8.22M | Buy |
6,111
+11
| +0.2% | +$14.8K | 3.02% | 9 |
|
|
2019
Q4 | $12.5M | Buy |
6,100
+398
| +7% | +$817K | 3.71% | 6 |
|
|
2019
Q3 | $11.2M | Buy |
5,702
+209
| +4% | +$410K | 3.58% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
5,493
+566
| +11% | +$1.06M | 3.38% | 7 |
|
|
2019
Q1 | $8.6M | Buy |
4,927
+415
| +9% | +$724K | 2.95% | 11 |
|
|
2018
Q4 | $7.77M | Buy |
4,512
+584
| +15% | +$1.01M | 3.06% | 11 |
|
|
2018
Q3 | $7.79M | Buy |
3,928
+249
| +7% | +$494K | 2.76% | 13 |
|
|
2018
Q2 | $7.46M | Buy |
3,679
+54
| +1% | +$109K | 2.87% | 9 |
|
|
2018
Q1 | $7.54M | Sell |
3,625
-33
| -0.9% | -$68.6K | 3.06% | 10 |
|
|
2017
Q4 | $6.36M | Buy |
3,658
+195
| +6% | +$339K | 2.56% | 14 |
|
|
2017
Q3 | $6.34M | Buy |
3,463
+36
| +1% | +$65.9K | 2.7% | 11 |
|
|
2017
Q2 | $6.41M | Sell |
3,427
-4
| -0.1% | -$7.48K | 2.88% | 11 |
|
|
2017
Q1 | $6.11M | Sell |
3,431
-47
| -1% | -$83.7K | 2.84% | 11 |
|
|
2016
Q4 | $5.1M | Buy |
3,478
+146
| +4% | +$214K | 2.44% | 12 |
|
|
2016
Q3 | $4.9M | Buy |
3,332
+72
| +2% | +$106K | 2.43% | 16 |
|
|
2016
Q2 | $4.07M | Buy |
3,260
+2
| +0.1% | +$2.5K | 2.09% | 17 |
|
|
2016
Q1 | $4.2M | Buy |
3,258
+182
| +6% | +$235K | 2.12% | 18 |
|
|
2015
Q4 | $3.92M | Buy |
3,076
+166
| +6% | +$212K | 2.1% | 17 |
|
|
2015
Q3 | $3.6M | Buy |
2,910
+618
| +27% | +$764K | 2% | 21 |
|
|
2015
Q2 | $2.64M | Buy |
2,292
+367
| +19% | +$423K | 1.38% | 33 |
|
|
2015
Q1 | $2.24M | Buy |
1,925
+277
| +17% | +$322K | 1.18% | 36 |
|
|
2014
Q4 | $1.88M | Buy |
1,648
+353
| +27% | +$402K | 0.99% | 38 |
|
|
2014
Q3 | $1.5M | Buy |
1,295
+436
| +51% | +$505K | 0.84% | 40 |
|
|
2014
Q2 | $1.03M | Hold |
859
| – | – | 0.61% | 43 |
|
|
2014
Q1 | $1.02M | Sell |
859
-904
| -51% | -$1.08M | 0.63% | 45 |
|
|
2013
Q4 | $2.05M | Hold |
1,763
| – | – | 1.33% | 32 |
|
|
2013
Q3 | $1.78M | Sell |
1,763
-3
| -0.2% | -$3.03K | 1.25% | 32 |
|
|
2013
Q2 | $1.46M | Buy |
+1,766
| New | +$1.46M | 1.11% | 34 |
|