J. Goldman & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,250
| Closed | -$289K | – | 466 |
|
|
2025
Q2 | $289K | Sell |
1,250
-14,850
| -92% | -$3.04M | 0.01% | 404 |
|
|
2025
Q1 | $2.97M | Buy |
+16,100
| New | +$3.08M | 0.07% | 258 |
|
|
2024
Q3 | – | Sell |
-58,550
| Closed | -$9.28M | – | 469 |
|
|
2024
Q2 | $9.28M | Buy |
+58,550
| New | +$8.67M | 0.26% | 118 |
|
|
2023
Q3 | – | Sell |
-2,075
| Closed | -$224K | – | 373 |
|
|
2023
Q2 | $224K | Sell |
2,075
-13,250
| -86% | -$1.4M | 0.01% | 324 |
|
|
2023
Q1 | $1.63M | Buy |
15,325
+10,075
| +192% | +$981K | 0.07% | 218 |
|
|
2022
Q4 | $423K | Sell |
5,250
-193,300
| -97% | -$14.7M | 0.02% | 278 |
|
|
2022
Q3 | $13.1M | Buy |
+198,550
| New | +$14.9M | 0.62% | 48 |
|
|
2022
Q2 | – | Sell |
-98,650
| Closed | -$9.27M | – | 360 |
|
|
2022
Q1 | $9.27M | Buy |
+98,650
| New | +$9.22M | 0.42% | 71 |
|
|
2021
Q4 | – | Sell |
-146,825
| Closed | -$13.9M | – | 356 |
|
|
2021
Q3 | $13.9M | Buy |
146,825
+138,125
| +1,588% | +$12.4M | 0.7% | 29 |
|
|
2021
Q2 | $761K | Sell |
8,700
-4,750
| -35% | -$443K | 0.03% | 296 |
|
|
2021
Q1 | $1.25M | Sell |
13,450
-70,025
| -84% | -$6.22M | 0.04% | 284 |
|
|
2020
Q4 | $7.44M | Buy |
+83,475
| New | +$6.44M | 0.38% | 74 |
|
|
2020
Q3 | – | Sell |
-5,350
| Closed | -$341K | – | 309 |
|
|
2020
Q2 | $341K | Buy |
+5,350
| New | +$326K | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-60,500
| Closed | -$4.54M | – | 290 |
|
|
2019
Q2 | $4.54M | Buy |
60,500
+4,175
| +7% | +$300K | 0.31% | 101 |
|
|
2019
Q1 | $3.93M | Buy |
+56,325
| New | +$4.02M | 0.22% | 123 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$4.76M | – | 338 |
|
|
2017
Q3 | $4.76M | Buy |
+65,000
| New | +$4.93M | 0.24% | 118 |
|
|
2017
Q2 | – | Sell |
-47,500
| Closed | -$3.38M | – | 304 |
|
|
2017
Q1 | $3.38M | Buy |
+47,500
| New | +$3.13M | 0.17% | 170 |
|
|
2015
Q2 | – | Sell |
-291,250
| Closed | -$13.6M | – | 247 |
|
|
2015
Q1 | $13.6M | Buy |
+291,250
| New | +$13M | 0.84% | 25 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.38M | – | 239 |
|
|
2014
Q1 | $2.38M | Buy |
+50,000
| New | +$2.47M | 0.18% | 163 |
|
Other funds holding BKNG
