Johnson Investment Counsel’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
Q2 | $10.7M | Sell |
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|
2025
Q1 | $8.8M | Sell |
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|
2024
Q4 | $9.61M | Sell |
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|
2024
Q3 | $8.45M | Sell |
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|
2024
Q2 | $8.04M | Sell |
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|
2024
Q1 | $7.51M | Buy |
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|
2023
Q4 | $7.06M | Sell |
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|
2023
Q3 | $6.16M | Sell |
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|
2023
Q2 | $5.51M | Sell |
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|
2023
Q1 | $6.26M | Sell |
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|
2022
Q4 | $5M | Sell |
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|
2022
Q3 | $4.1M | Sell |
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|
2022
Q2 | $4.39M | Sell |
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|
2022
Q1 | $5.97M | Buy |
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|
2021
Q4 | $6.06M | Buy |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | $5.04M | Sell |
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|
2021
Q1 | $5.46M | Buy |
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|
2020
Q4 | $5.16M | Sell |
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|
2020
Q3 | $4.03M | Sell |
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|
2020
Q2 | $4.34M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.71M | Sell |
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|
2019
Q3 | $7.41M | Sell |
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|
2019
Q2 | $7.18M | Sell |
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|
2019
Q1 | $6.9M | Sell |
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|
2018
Q4 | $8.61M | Buy |
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|
2018
Q3 | $9.87M | Buy |
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|
2018
Q2 | $10M | Sell |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $11.6M | Buy |
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $9.69M | Sell |
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|
2016
Q3 | $9.88M | Sell |
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|
2016
Q2 | $8.68M | Sell |
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|
2016
Q1 | $9.05M | Buy |
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|
2015
Q4 | $8.77M | Sell |
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|
2015
Q3 | $9.1M | Sell |
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|
2015
Q2 | $8.62M | Buy |
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|
2015
Q1 | $8.66M | Buy |
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|
2014
Q4 | $8.08M | Buy |
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|
2014
Q3 | $6.84M | Sell |
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|
2014
Q2 | $7.11M | Buy |
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|
2014
Q1 | $7.01M | Sell |
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|
2013
Q4 | $7.42M | Sell |
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|
2013
Q3 | $6.99M | Sell |
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|
2013
Q2 | $8.54M | Buy |
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