Leavell Investment Management’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 | $3.82M | Buy |
660
+6
| +0.9% | +$34.7K | 0.17% | 139 |
|
|
2025
Q1 | $3.01M | Sell |
654
-23
| -3% | -$106K | 0.15% | 148 |
|
|
2024
Q4 | $3.36M | Buy |
677
+5
| +0.7% | +$24.8K | 0.16% | 137 |
|
|
2024
Q3 | $2.83M | Buy |
672
+2
| +0.3% | +$8.42K | 0.14% | 153 |
|
|
2024
Q2 | $2.65M | Buy |
670
+99
| +17% | +$392K | 0.15% | 148 |
|
|
2024
Q1 | $2.07M | Buy |
571
+144
| +34% | +$523K | 0.12% | 169 |
|
|
2023
Q4 | $1.52M | Buy |
427
+10
| +2% | +$35.5K | 0.1% | 204 |
|
|
2023
Q3 | $1.29M | Buy |
417
+145
| +53% | +$447K | 0.09% | 208 |
|
|
2023
Q2 | $734K | Buy |
272
+160
| +143% | +$432K | 0.05% | 284 |
|
|
2023
Q1 | $297K | Buy |
+112
| New | +$297K | 0.02% | 389 |
|