Johnson Investment Counsel’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 | $10.7M | Sell |
1,853
-58
| -3% | -$336K | 0.1% | 118 |
|
|
2025
Q1 | $8.8M | Sell |
1,911
-23
| -1% | -$106K | 0.08% | 125 |
|
|
2024
Q4 | $9.61M | Sell |
1,934
-72
| -4% | -$358K | 0.09% | 120 |
|
|
2024
Q3 | $8.45M | Sell |
2,006
-23
| -1% | -$96.9K | 0.08% | 127 |
|
|
2024
Q2 | $8.04M | Sell |
2,029
-42
| -2% | -$166K | 0.08% | 129 |
|
|
2024
Q1 | $7.51M | Buy |
2,071
+82
| +4% | +$297K | 0.08% | 134 |
|
|
2023
Q4 | $7.06M | Sell |
1,989
-7
| -0.4% | -$24.8K | 0.08% | 129 |
|
|
2023
Q3 | $6.16M | Sell |
1,996
-46
| -2% | -$142K | 0.08% | 131 |
|
|
2023
Q2 | $5.51M | Sell |
2,042
-320
| -14% | -$864K | 0.07% | 139 |
|
|
2023
Q1 | $6.26M | Sell |
2,362
-120
| -5% | -$318K | 0.08% | 127 |
|
|
2022
Q4 | $5M | Sell |
2,482
-13
| -0.5% | -$26.2K | 0.07% | 142 |
|
|
2022
Q3 | $4.1M | Sell |
2,495
-18
| -0.7% | -$29.6K | 0.06% | 151 |
|
|
2022
Q2 | $4.4M | Sell |
2,513
-29
| -1% | -$50.7K | 0.06% | 149 |
|
|
2022
Q1 | $5.97M | Buy |
2,542
+15
| +0.6% | +$35.2K | 0.07% | 139 |
|
|
2021
Q4 | $6.06M | Buy |
2,527
+118
| +5% | +$283K | 0.07% | 136 |
|
|
2021
Q3 | $5.72M | Buy |
2,409
+104
| +5% | +$247K | 0.08% | 136 |
|
|
2021
Q2 | $5.04M | Sell |
2,305
-40
| -2% | -$87.5K | 0.07% | 139 |
|
|
2021
Q1 | $5.46M | Buy |
2,345
+27
| +1% | +$62.9K | 0.08% | 129 |
|
|
2020
Q4 | $5.16M | Sell |
2,318
-35
| -1% | -$78K | 0.09% | 124 |
|
|
2020
Q3 | $4.03M | Sell |
2,353
-373
| -14% | -$638K | 0.07% | 130 |
|
|
2020
Q2 | $4.34M | Buy |
+2,726
| New | +$4.34M | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-3,756
| Closed | -$7.71M | – | 542 |
|
|
2019
Q4 | $7.71M | Sell |
3,756
-21
| -0.6% | -$43.1K | 0.15% | 104 |
|
|
2019
Q3 | $7.41M | Sell |
3,777
-51
| -1% | -$100K | 0.15% | 100 |
|
|
2019
Q2 | $7.18M | Sell |
3,828
-128
| -3% | -$240K | 0.15% | 105 |
|
|
2019
Q1 | $6.9M | Sell |
3,956
-1,040
| -21% | -$1.81M | 0.15% | 103 |
|
|
2018
Q4 | $8.61M | Buy |
4,996
+20
| +0.4% | +$34.4K | 0.21% | 91 |
|
|
2018
Q3 | $9.87M | Buy |
4,976
+29
| +0.6% | +$57.5K | 0.22% | 88 |
|
|
2018
Q2 | $10M | Sell |
4,947
-382
| -7% | -$774K | 0.25% | 83 |
|
|
2018
Q1 | $11.1M | Sell |
5,329
-1,157
| -18% | -$2.41M | 0.28% | 78 |
|
|
2017
Q4 | $11.3M | Buy |
6,486
+150
| +2% | +$261K | 0.28% | 79 |
|
|
2017
Q3 | $11.6M | Buy |
6,336
+296
| +5% | +$542K | 0.31% | 79 |
|
|
2017
Q2 | $11.3M | Sell |
6,040
-395
| -6% | -$739K | 0.31% | 72 |
|
|
2017
Q1 | $11.5M | Sell |
6,435
-177
| -3% | -$316K | 0.33% | 69 |
|
|
2016
Q4 | $9.69M | Sell |
6,612
-106
| -2% | -$155K | 0.3% | 75 |
|
|
2016
Q3 | $9.89M | Sell |
6,718
-231
| -3% | -$340K | 0.32% | 73 |
|
|
2016
Q2 | $8.68M | Sell |
6,949
-71
| -1% | -$88.6K | 0.29% | 76 |
|
|
2016
Q1 | $9.05M | Buy |
7,020
+139
| +2% | +$179K | 0.32% | 66 |
|
|
2015
Q4 | $8.77M | Sell |
6,881
-479
| -7% | -$611K | 0.31% | 69 |
|
|
2015
Q3 | $9.1M | Sell |
7,360
-129
| -2% | -$160K | 0.33% | 67 |
|
|
2015
Q2 | $8.62M | Buy |
7,489
+49
| +0.7% | +$56.4K | 0.29% | 76 |
|
|
2015
Q1 | $8.66M | Buy |
7,440
+353
| +5% | +$411K | 0.29% | 76 |
|
|
2014
Q4 | $8.08M | Buy |
7,087
+1,181
| +20% | +$1.35M | 0.27% | 79 |
|
|
2014
Q3 | $6.84M | Sell |
5,906
-6
| -0.1% | -$6.95K | 0.23% | 80 |
|
|
2014
Q2 | $7.11M | Buy |
5,912
+30
| +0.5% | +$36.1K | 0.25% | 74 |
|
|
2014
Q1 | $7.01M | Sell |
5,882
-501
| -8% | -$597K | 0.26% | 73 |
|
|
2013
Q4 | $7.42M | Sell |
6,383
-528
| -8% | -$614K | 0.27% | 71 |
|
|
2013
Q3 | $6.99M | Sell |
6,911
-3,420
| -33% | -$3.46M | 0.28% | 69 |
|
|
2013
Q2 | $8.54M | Buy |
+10,331
| New | +$8.54M | 0.35% | 64 |
|