Holderness Investments Company’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 | $1.52M | Sell |
262
-81
| -24% | -$469K | 0.33% | 69 |
|
|
2025
Q1 | $1.58M | Hold |
343
| – | – | 0.37% | 69 |
|
|
2024
Q4 | $1.7M | Sell |
343
-8
| -2% | -$39.7K | 0.38% | 64 |
|
|
2024
Q3 | $1.48M | Buy |
351
+28
| +9% | +$118K | 0.32% | 75 |
|
|
2024
Q2 | $1.28M | Hold |
323
| – | – | 0.3% | 80 |
|
|
2024
Q1 | $1.17M | Hold |
323
| – | – | 0.29% | 84 |
|
|
2023
Q4 | $1.15M | Hold |
323
| – | – | 0.31% | 81 |
|
|
2023
Q3 | $996K | Hold |
323
| – | – | 0.39% | 66 |
|
|
2023
Q2 | $872K | Hold |
323
| – | – | 0.32% | 78 |
|
|
2023
Q1 | $857K | Hold |
323
| – | – | 0.34% | 76 |
|
|
2022
Q4 | $651K | Buy |
323
+3
| +0.9% | +$6.05K | 0.28% | 96 |
|
|
2022
Q3 | $526K | Hold |
320
| – | – | 0.24% | 104 |
|
|
2022
Q2 | $560K | Hold |
320
| – | – | 0.23% | 100 |
|
|
2022
Q1 | $752K | Sell |
320
-26
| -8% | -$61.1K | 0.25% | 96 |
|
|
2021
Q4 | $830K | Buy |
346
+1
| +0.3% | +$2.4K | 0.25% | 103 |
|
|
2021
Q3 | $819K | Hold |
345
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $755K | Sell |
345
-3
| -0.9% | -$6.57K | 0.25% | 106 |
|
|
2021
Q1 | $811K | Buy |
348
+3
| +0.9% | +$6.99K | 0.29% | 94 |
|
|
2020
Q4 | $768K | Hold |
345
| – | – | 0.3% | 89 |
|
|
2020
Q3 | $590K | Sell |
345
-6
| -2% | -$10.3K | 0.24% | 98 |
|
|
2020
Q2 | $559K | Buy |
351
+65
| +23% | +$104K | 0.25% | 98 |
|
|
2020
Q1 | $385K | Sell |
286
-133
| -32% | -$179K | 0.22% | 109 |
|
|
2019
Q4 | $861K | Sell |
419
-15
| -3% | -$30.8K | 0.37% | 77 |
|
|
2019
Q3 | $852K | Sell |
434
-45
| -9% | -$88.3K | 0.4% | 76 |
|
|
2019
Q2 | $898K | Buy |
479
+10
| +2% | +$18.7K | 0.41% | 72 |
|
|
2019
Q1 | $818K | Buy |
469
+33
| +8% | +$57.6K | 0.39% | 73 |
|
|
2018
Q4 | $751K | Buy |
436
+10
| +2% | +$17.2K | 0.41% | 73 |
|
|
2018
Q3 | $845K | Buy |
426
+5
| +1% | +$9.92K | 0.38% | 78 |
|
|
2018
Q2 | $853K | Buy |
421
+16
| +4% | +$32.4K | 0.41% | 77 |
|
|
2018
Q1 | $843K | Buy |
405
+5
| +1% | +$10.4K | 0.42% | 74 |
|
|
2017
Q4 | $695K | Buy |
400
+5
| +1% | +$8.69K | 0.34% | 90 |
|
|
2017
Q3 | $723K | Sell |
395
-20
| -5% | -$36.6K | 0.38% | 88 |
|
|
2017
Q2 | $776K | Sell |
415
-50
| -11% | -$93.5K | 0.41% | 82 |
|
|
2017
Q1 | $828K | Buy |
+465
| New | +$828K | 0.42% | 78 |
|