Kovitz Investment Group Partners’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 | $24.4M | Buy |
4,206
+2,087
| +98% | +$12.1M | 0.1% | 174 |
|
|
2025
Q1 | $9.77M | Sell |
2,119
-119
| -5% | -$548K | 0.05% | 272 |
|
|
2024
Q4 | $11.1M | Sell |
2,238
-260
| -10% | -$1.29M | 0.05% | 247 |
|
|
2024
Q3 | $8.71M | Buy |
2,498
+586
| +31% | +$2.04M | 0.06% | 251 |
|
|
2024
Q2 | $7.58M | Buy |
1,912
+328
| +21% | +$1.3M | 0.06% | 220 |
|
|
2024
Q1 | $5.75M | Buy |
1,584
+65
| +4% | +$236K | 0.07% | 190 |
|
|
2023
Q4 | $5.39M | Sell |
1,519
-82
| -5% | -$291K | 0.09% | 144 |
|
|
2023
Q3 | $4.94M | Sell |
1,601
-316
| -16% | -$975K | 0.09% | 140 |
|
|
2023
Q2 | $5.18M | Sell |
1,917
-211
| -10% | -$570K | 0.08% | 143 |
|
|
2023
Q1 | $5.64M | Sell |
2,128
-1,290
| -38% | -$3.42M | 0.1% | 130 |
|
|
2022
Q4 | $6.89M | Buy |
3,418
+66
| +2% | +$133K | 0.14% | 106 |
|
|
2022
Q3 | $5.51M | Sell |
3,352
-22,753
| -87% | -$37.4M | 0.13% | 123 |
|
|
2022
Q2 | $45.7M | Sell |
26,105
-17,432
| -40% | -$30.5M | 1.01% | 38 |
|
|
2022
Q1 | $102M | Buy |
43,537
+12,791
| +42% | +$30M | 1.95% | 13 |
|
|
2021
Q4 | $69.9M | Sell |
30,746
-5,034
| -14% | -$11.4M | 1.65% | 22 |
|
|
2021
Q3 | $84.9M | Buy |
35,780
+928
| +3% | +$2.2M | 1.69% | 19 |
|
|
2021
Q2 | $76.3M | Buy |
34,852
+10,489
| +43% | +$23M | 1.5% | 20 |
|
|
2021
Q1 | $56.8M | Sell |
24,363
-4,260
| -15% | -$9.93M | 1.33% | 25 |
|
|
2020
Q4 | $63.8M | Sell |
28,623
-50
| -0.2% | -$111K | 1.55% | 24 |
|
|
2020
Q3 | $49.1M | Sell |
28,673
-10,770
| -27% | -$18.4M | 1.37% | 25 |
|
|
2020
Q2 | $62.8M | Sell |
39,443
-564
| -1% | -$898K | 1.94% | 15 |
|
|
2020
Q1 | $53.8M | Buy |
40,007
+5,316
| +15% | +$7.15M | 1.94% | 11 |
|
|
2019
Q4 | $71.2M | Buy |
34,691
+702
| +2% | +$1.44M | 2.07% | 13 |
|
|
2019
Q3 | $66.7M | Buy |
33,989
+659
| +2% | +$1.29M | 2.12% | 10 |
|
|
2019
Q2 | $62.5M | Buy |
33,330
+15,190
| +84% | +$28.5M | 1.97% | 15 |
|
|
2019
Q1 | $31.7M | Buy |
+18,140
| New | +$31.7M | 1% | 31 |
|