Hillsdale 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 | $8.07M | Buy |
1,394
+970
| +229% | +$5.62M | 0.3% | 51 |
|
|
2025
Q1 | $1.95M | Buy |
424
+220
| +108% | +$1.01M | 0.1% | 207 |
|
|
2024
Q4 | $1.01M | Hold |
204
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $859K | Buy |
204
+200
| +5,000% | +$842K | 0.07% | 237 |
|
|
2024
Q2 | $15.8K | Sell |
4
-135
| -97% | -$535K | ﹤0.01% | 464 |
|
|
2024
Q1 | $504K | Sell |
139
-160
| -54% | -$580K | 0.04% | 321 |
|
|
2023
Q4 | $1.06M | Buy |
299
+99
| +50% | +$351K | 0.09% | 209 |
|
|
2023
Q3 | $617K | Buy |
200
+150
| +300% | +$463K | 0.06% | 219 |
|
|
2023
Q2 | $135K | Buy |
+50
| New | +$135K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-277
| Closed | -$558K | – | 571 |
|
|
2022
Q4 | $558K | Buy |
+277
| New | +$558K | 0.05% | 296 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$119K | – | 600 |
|
|
2019
Q4 | $119K | Sell |
58
-12
| -17% | -$24.6K | 0.01% | 413 |
|
|
2019
Q3 | $137K | Buy |
70
+10
| +17% | +$19.6K | 0.01% | 415 |
|
|
2019
Q2 | $112K | Buy |
60
+10
| +20% | +$18.7K | 0.01% | 409 |
|
|
2019
Q1 | $87K | Buy |
+50
| New | +$87K | 0.01% | 411 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$2K | – | 471 |
|
|
2017
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 427 |
|
|
2015
Q1 | – | Sell |
-75
| Closed | -$86K | – | 515 |
|
|
2014
Q4 | $86K | Hold |
75
| – | – | 0.02% | 405 |
|
|
2014
Q3 | $87K | Hold |
75
| – | – | 0.03% | 398 |
|
|
2014
Q2 | $90K | Sell |
75
-25
| -25% | -$30K | 0.02% | 397 |
|
|
2014
Q1 | $119K | Hold |
100
| – | – | 0.03% | 358 |
|
|
2013
Q4 | $116K | Hold |
100
| – | – | 0.03% | 367 |
|
|
2013
Q3 | $101K | Hold |
100
| – | – | 0.03% | 355 |
|
|
2013
Q2 | $83K | Buy |
+100
| New | +$83K | 0.03% | 381 |
|