Highland Capital Management (Tennessee)’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 | $3.08M | Buy |
+532
| New | +$3.08M | 0.17% | 145 |
|
|
2022
Q2 | – | Sell |
-779
| Closed | -$1.83M | – | 326 |
|
|
2022
Q1 | $1.83M | Buy |
779
+5
| +0.6% | +$11.7K | 0.11% | 185 |
|
|
2021
Q4 | $1.86M | Sell |
774
-5
| -0.6% | -$12K | 0.11% | 196 |
|
|
2021
Q3 | $1.85M | Sell |
779
-68
| -8% | -$161K | 0.11% | 192 |
|
|
2021
Q2 | $1.85M | Sell |
847
-19
| -2% | -$41.6K | 0.11% | 190 |
|
|
2021
Q1 | $2.02M | Sell |
866
-69
| -7% | -$161K | 0.12% | 183 |
|
|
2020
Q4 | $2.08M | Sell |
935
-59
| -6% | -$131K | 0.13% | 176 |
|
|
2020
Q3 | $1.7M | Buy |
994
+27
| +3% | +$46.2K | 0.12% | 179 |
|
|
2020
Q2 | $1.54M | Buy |
+967
| New | +$1.54M | 0.12% | 181 |
|
|
2018
Q3 | – | Sell |
-636
| Closed | -$1.29M | – | 322 |
|
|
2018
Q2 | $1.29M | Sell |
636
-9
| -1% | -$18.2K | 0.1% | 185 |
|
|
2018
Q1 | $1.34M | Buy |
645
+92
| +17% | +$191K | 0.1% | 176 |
|
|
2017
Q4 | $961K | Buy |
553
+128
| +30% | +$222K | 0.07% | 199 |
|
|
2017
Q3 | $778K | Buy |
425
+5
| +1% | +$9.15K | 0.06% | 212 |
|
|
2017
Q2 | $786K | Sell |
420
-5
| -1% | -$9.36K | 0.06% | 211 |
|
|
2017
Q1 | $756K | Sell |
425
-104
| -20% | -$185K | 0.06% | 221 |
|
|
2016
Q4 | $776K | Sell |
529
-163
| -24% | -$239K | 0.07% | 224 |
|
|
2016
Q3 | $1.02M | Buy |
+692
| New | +$1.02M | 0.09% | 218 |
|