J. Goldman & Co’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 | $289K | Sell |
50
-594
| -92% | -$3.44M | 0.01% | 288 |
|
|
2025
Q1 | $2.97M | Buy |
+644
| New | +$2.97M | 0.07% | 172 |
|
|
2024
Q3 | – | Sell |
-2,342
| Closed | -$9.28M | – | 341 |
|
|
2024
Q2 | $9.28M | Buy |
+2,342
| New | +$9.28M | 0.26% | 97 |
|
|
2023
Q3 | – | Sell |
-83
| Closed | -$224K | – | 247 |
|
|
2023
Q2 | $224K | Sell |
83
-530
| -86% | -$1.43M | 0.01% | 213 |
|
|
2023
Q1 | $1.63M | Buy |
613
+403
| +192% | +$1.07M | 0.07% | 154 |
|
|
2022
Q4 | $423K | Sell |
210
-7,732
| -97% | -$15.6M | 0.02% | 208 |
|
|
2022
Q3 | $13.1M | Buy |
+7,942
| New | +$13.1M | 0.62% | 30 |
|
|
2022
Q2 | – | Sell |
-3,946
| Closed | -$9.27M | – | 239 |
|
|
2022
Q1 | $9.27M | Buy |
+3,946
| New | +$9.27M | 0.42% | 41 |
|
|
2021
Q4 | – | Sell |
-5,873
| Closed | -$13.9M | – | 257 |
|
|
2021
Q3 | $13.9M | Buy |
5,873
+5,525
| +1,588% | +$13.1M | 0.7% | 16 |
|
|
2021
Q2 | $761K | Sell |
348
-190
| -35% | -$415K | 0.03% | 238 |
|
|
2021
Q1 | $1.25M | Sell |
538
-2,801
| -84% | -$6.52M | 0.04% | 213 |
|
|
2020
Q4 | $7.44M | Buy |
+3,339
| New | +$7.44M | 0.38% | 50 |
|
|
2020
Q3 | – | Sell |
-214
| Closed | -$341K | – | 222 |
|
|
2020
Q2 | $341K | Buy |
+214
| New | +$341K | 0.02% | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q3 | – | Sell |
-2,420
| Closed | -$4.54M | – | 172 |
|
|
2019
Q2 | $4.54M | Buy |
2,420
+167
| +7% | +$313K | 0.31% | 60 |
|
|
2019
Q1 | $3.93M | Buy |
+2,253
| New | +$3.93M | 0.22% | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$4.76M | – | 230 |
|
|
2017
Q3 | $4.76M | Buy |
+2,600
| New | +$4.76M | 0.24% | 65 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$3.38M | – | 196 |
|
|
2017
Q1 | $3.38M | Buy |
+1,900
| New | +$3.38M | 0.17% | 97 |
|
|
2015
Q2 | – | Sell |
-11,650
| Closed | -$13.6M | – | 168 |
|
|
2015
Q1 | $13.6M | Buy |
+11,650
| New | +$13.6M | 0.84% | 12 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$2.38M | – | 152 |
|
|
2014
Q1 | $2.38M | Buy |
+2,000
| New | +$2.38M | 0.18% | 89 |
|