JCM
Junto Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Buy |
13,483
+2,970
| +28% | +$17.2M | 1.63% | 17 |
|
|
2025
Q1 | $48.4M | Buy |
+10,513
| New | +$48.4M | 1.01% | 33 |
|
|
2024
Q4 | – | Sell |
-16,854
| Closed | -$71M | – | 81 |
|
|
2024
Q3 | $71M | Buy |
16,854
+9,409
| +126% | +$39.6M | 1.57% | 25 |
|
|
2024
Q2 | $29.5M | Sell |
7,445
-17,945
| -71% | -$71.1M | 0.6% | 60 |
|
|
2024
Q1 | $92.1M | Buy |
25,390
+13,447
| +113% | +$48.8M | 2.04% | 11 |
|
|
2023
Q4 | $42.4M | Buy |
+11,943
| New | +$42.4M | 0.95% | 46 |
|
|
2023
Q3 | – | Sell |
-8,024
| Closed | -$21.7M | – | 76 |
|
|
2023
Q2 | $21.7M | Sell |
8,024
-1,864
| -19% | -$5.03M | 0.55% | 59 |
|
|
2023
Q1 | $26.2M | Sell |
9,888
-10,064
| -50% | -$26.7M | 0.73% | 59 |
|
|
2022
Q4 | $40.2M | Buy |
+19,952
| New | +$40.2M | 1.14% | 36 |
|
|
2022
Q3 | – | Sell |
-29,978
| Closed | -$52.4M | – | 81 |
|
|
2022
Q2 | $52.4M | Buy |
29,978
+7,685
| +34% | +$13.4M | 1.55% | 27 |
|
|
2022
Q1 | $52.4M | Sell |
22,293
-2,934
| -12% | -$6.89M | 1.44% | 32 |
|
|
2021
Q4 | $60.5M | Buy |
+25,227
| New | +$60.5M | 1.56% | 26 |
|
|
2021
Q2 | – | Sell |
-18,910
| Closed | -$44.1M | – | 56 |
|
|
2021
Q1 | $44.1M | Buy |
18,910
+4,625
| +32% | +$10.8M | 1.58% | 29 |
|
|
2020
Q4 | $31.8M | Sell |
14,285
-8,958
| -39% | -$20M | 1.04% | 39 |
|
|
2020
Q3 | $39.8M | Buy |
+23,243
| New | +$39.8M | 1.44% | 37 |
|
|
2020
Q1 | – | Sell |
-22,354
| Closed | -$45.9M | – | 41 |
|
|
2019
Q4 | $45.9M | Buy |
+22,354
| New | +$45.9M | 2.17% | 20 |
|
|
2016
Q1 | – | Sell |
-34,100
| Closed | -$43.5M | – | 21 |
|
|
2015
Q4 | $43.5M | Buy |
34,100
+10,750
| +46% | +$13.7M | 6.35% | 4 |
|
|
2015
Q3 | $28.9M | Buy |
23,350
+12,120
| +108% | +$15M | 6.47% | 6 |
|
|
2015
Q2 | $12.9M | Buy |
+11,230
| New | +$12.9M | 2.99% | 15 |
|