Investment House LLC’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 | $22.1M | Sell |
3,818
-15
| -0.4% | -$86.8K | 1.12% | 23 |
|
|
2025
Q1 | $17.7M | Buy |
3,833
+29
| +0.8% | +$134K | 1.01% | 25 |
|
|
2024
Q4 | $18.9M | Buy |
3,804
+3
| +0.1% | +$14.9K | 1.03% | 25 |
|
|
2024
Q3 | $16M | Buy |
3,801
+14
| +0.4% | +$59K | 0.86% | 28 |
|
|
2024
Q2 | $15M | Buy |
3,787
+9
| +0.2% | +$35.7K | 0.86% | 30 |
|
|
2024
Q1 | $13.7M | Buy |
3,778
+543
| +17% | +$1.97M | 0.81% | 35 |
|
|
2023
Q4 | $11.5M | Buy |
3,235
+99
| +3% | +$351K | 0.81% | 33 |
|
|
2023
Q3 | $9.67M | Sell |
3,136
-6
| -0.2% | -$18.5K | 0.76% | 37 |
|
|
2023
Q2 | $8.48M | Sell |
3,142
-46
| -1% | -$124K | 0.64% | 45 |
|
|
2023
Q1 | $8.46M | Hold |
3,188
| – | – | 0.7% | 44 |
|
|
2022
Q4 | $6.42M | Buy |
3,188
+1,640
| +106% | +$3.31M | 0.6% | 52 |
|
|
2022
Q3 | $2.54M | Buy |
1,548
+384
| +33% | +$631K | 0.24% | 76 |
|
|
2022
Q2 | $2.04M | Hold |
1,164
| – | – | 0.18% | 81 |
|
|
2022
Q1 | $2.73M | Hold |
1,164
| – | – | 0.2% | 80 |
|
|
2021
Q4 | $2.79M | Hold |
1,164
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $2.76M | Sell |
1,164
-362
| -24% | -$859K | 0.2% | 77 |
|
|
2021
Q2 | $3.34M | Hold |
1,526
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $3.56M | Sell |
1,526
-26
| -2% | -$60.6K | 0.28% | 71 |
|
|
2020
Q4 | $3.46M | Sell |
1,552
-4
| -0.3% | -$8.91K | 0.24% | 76 |
|
|
2020
Q3 | $2.66M | Sell |
1,556
-133
| -8% | -$228K | 0.21% | 79 |
|
|
2020
Q2 | $2.69M | Sell |
1,689
-1,887
| -53% | -$3M | 0.24% | 76 |
|
|
2020
Q1 | $4.81M | Sell |
3,576
-1,868
| -34% | -$2.51M | 0.55% | 51 |
|
|
2019
Q4 | $11.2M | Sell |
5,444
-175
| -3% | -$359K | 1.04% | 28 |
|
|
2019
Q3 | $11M | Buy |
5,619
+106
| +2% | +$208K | 1.11% | 27 |
|
|
2019
Q2 | $10.3M | Buy |
5,513
+141
| +3% | +$264K | 1.08% | 28 |
|
|
2019
Q1 | $9.37M | Sell |
5,372
-1
| -0% | -$1.75K | 1.01% | 29 |
|
|
2018
Q4 | $9.26M | Sell |
5,373
-23
| -0.4% | -$39.6K | 1.15% | 27 |
|
|
2018
Q3 | $10.7M | Buy |
5,396
+64
| +1% | +$127K | 1.14% | 25 |
|
|
2018
Q2 | $10.8M | Buy |
5,332
+75
| +1% | +$152K | 1.25% | 22 |
|
|
2018
Q1 | $10.9M | Buy |
5,257
+58
| +1% | +$121K | 1.33% | 22 |
|
|
2017
Q4 | $9.04M | Buy |
5,199
+91
| +2% | +$158K | 1.1% | 28 |
|
|
2017
Q3 | $9.35M | Buy |
5,108
+21
| +0.4% | +$38.4K | 1.22% | 23 |
|
|
2017
Q2 | $9.52M | Buy |
5,087
+20
| +0.4% | +$37.4K | 1.28% | 21 |
|
|
2017
Q1 | $9.02M | Sell |
5,067
-30
| -0.6% | -$53.4K | 1.27% | 19 |
|
|
2016
Q4 | $7.47M | Buy |
5,097
+220
| +5% | +$323K | 1.14% | 26 |
|
|
2016
Q3 | $7.18M | Buy |
4,877
+8
| +0.2% | +$11.8K | 1.08% | 30 |
|
|
2016
Q2 | $6.08M | Buy |
4,869
+5
| +0.1% | +$6.24K | 0.97% | 36 |
|
|
2016
Q1 | $6.27M | Buy |
4,864
+20
| +0.4% | +$25.8K | 1% | 35 |
|
|
2015
Q4 | $6.18M | Buy |
4,844
+1,380
| +40% | +$1.76M | 1.01% | 32 |
|
|
2015
Q3 | $4.28M | Buy |
3,464
+235
| +7% | +$291K | 0.75% | 48 |
|
|
2015
Q2 | $3.72M | Buy |
3,229
+474
| +17% | +$546K | 0.6% | 64 |
|
|
2015
Q1 | $3.21M | Sell |
2,755
-40
| -1% | -$46.6K | 0.52% | 67 |
|
|
2014
Q4 | $3.19M | Buy |
2,795
+865
| +45% | +$986K | 0.51% | 69 |
|
|
2014
Q3 | $2.24M | Buy |
1,930
+205
| +12% | +$238K | 0.37% | 76 |
|
|
2014
Q2 | $2.08M | Buy |
1,725
+45
| +3% | +$54.1K | 0.36% | 78 |
|
|
2014
Q1 | $2M | Buy |
1,680
+480
| +40% | +$572K | 0.36% | 80 |
|
|
2013
Q4 | $1.4M | Buy |
+1,200
| New | +$1.4M | 0.25% | 87 |
|