Liberty Capital 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 | $521K | Hold |
90
| – | – | 0.11% | 110 |
|
|
2025
Q1 | $415K | Hold |
90
| – | – | 0.09% | 117 |
|
|
2024
Q4 | $447K | Hold |
90
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $379K | Hold |
90
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $357K | Sell |
90
-1
| -1% | -$3.96K | 0.08% | 121 |
|
|
2024
Q1 | $330K | Sell |
91
-15
| -14% | -$54.4K | 0.08% | 125 |
|
|
2023
Q4 | $376K | Hold |
106
| – | – | 0.1% | 115 |
|
|
2023
Q3 | $327K | Sell |
106
-3
| -3% | -$9.25K | 0.1% | 117 |
|
|
2023
Q2 | $294K | Hold |
109
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $289K | Hold |
109
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $220K | Buy |
+109
| New | +$220K | 0.08% | 128 |
|
|
2022
Q2 | – | Sell |
-109
| Closed | -$256K | – | 134 |
|
|
2022
Q1 | $256K | Hold |
109
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $262K | Hold |
109
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $259K | Hold |
109
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $239K | Sell |
109
-10
| -8% | -$21.9K | 0.07% | 119 |
|
|
2021
Q1 | $277K | Sell |
119
-18
| -13% | -$41.9K | 0.1% | 112 |
|
|
2020
Q4 | $305K | Buy |
+137
| New | +$305K | 0.11% | 109 |
|
|
2020
Q2 | $218K | Sell |
137
-26
| -16% | -$41.4K | 0.09% | 111 |
|
|
2020
Q1 | $219K | Hold |
163
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $335K | Hold |
163
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $320K | Sell |
163
-12
| -7% | -$23.6K | 0.14% | 106 |
|
|
2019
Q2 | $328K | Sell |
175
-10
| -5% | -$18.7K | 0.15% | 104 |
|
|
2019
Q1 | $323K | Hold |
185
| – | – | 0.16% | 93 |
|
|
2018
Q4 | $319K | Sell |
185
-10
| -5% | -$17.2K | 0.2% | 84 |
|
|
2018
Q3 | $387K | Sell |
195
-10
| -5% | -$19.8K | 0.2% | 85 |
|
|
2018
Q2 | $416K | Hold |
205
| – | – | 0.24% | 78 |
|
|
2018
Q1 | $426K | Sell |
205
-18
| -8% | -$37.4K | 0.26% | 81 |
|
|
2017
Q4 | $428K | Hold |
223
| – | – | 0.23% | 85 |
|
|
2017
Q3 | $433K | Sell |
223
-5
| -2% | -$9.71K | 0.24% | 89 |
|
|
2017
Q2 | $440K | Sell |
228
-5
| -2% | -$9.65K | 0.27% | 81 |
|
|
2017
Q1 | $415K | Sell |
233
-3
| -1% | -$5.34K | 0.25% | 87 |
|
|
2016
Q4 | $364K | Sell |
236
-10
| -4% | -$15.4K | 0.24% | 87 |
|
|
2016
Q3 | $366K | Hold |
246
| – | – | 0.24% | 84 |
|
|
2016
Q2 | $307K | Hold |
246
| – | – | 0.21% | 90 |
|
|
2016
Q1 | $317K | Sell |
246
-60
| -20% | -$77.3K | 0.24% | 81 |
|
|
2015
Q4 | $390K | Sell |
306
-1
| -0.3% | -$1.28K | 0.29% | 71 |
|
|
2015
Q3 | $380K | Sell |
307
-107
| -26% | -$132K | 0.3% | 75 |
|
|
2015
Q2 | $477K | Buy |
414
+44
| +12% | +$50.7K | 0.32% | 77 |
|
|
2015
Q1 | $431K | Buy |
370
+111
| +43% | +$129K | 0.29% | 77 |
|
|
2014
Q4 | $295K | Sell |
259
-10
| -4% | -$11.4K | 0.21% | 87 |
|
|
2014
Q3 | $312K | Buy |
269
+4
| +2% | +$4.64K | 0.23% | 85 |
|
|
2014
Q2 | $319K | Buy |
265
+25
| +10% | +$30.1K | 0.23% | 85 |
|
|
2014
Q1 | $286K | Buy |
240
+4
| +2% | +$4.77K | 0.21% | 91 |
|
|
2013
Q4 | $274K | Hold |
236
| – | – | 0.2% | 91 |
|
|
2013
Q3 | $239K | Sell |
236
-49
| -17% | -$49.6K | 0.19% | 94 |
|
|
2013
Q2 | $236K | Buy |
+285
| New | +$236K | 0.2% | 88 |
|