Logan 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 | $11.2M | Sell |
1,932
-194
| -9% | -$1.12M | 0.52% | 55 |
|
|
2025
Q1 | $9.79M | Sell |
2,126
-16
| -0.7% | -$73.7K | 0.45% | 70 |
|
|
2024
Q4 | $10.6M | Sell |
2,142
-130
| -6% | -$646K | 0.45% | 65 |
|
|
2024
Q3 | $9.57M | Sell |
2,272
-7
| -0.3% | -$29.5K | 0.39% | 77 |
|
|
2024
Q2 | $9.03M | Sell |
2,279
-7
| -0.3% | -$27.7K | 0.39% | 75 |
|
|
2024
Q1 | $8.29M | Sell |
2,286
-45
| -2% | -$163K | 0.36% | 81 |
|
|
2023
Q4 | $8.27M | Sell |
2,331
-142
| -6% | -$504K | 0.39% | 79 |
|
|
2023
Q3 | $7.63M | Hold |
2,473
| – | – | 0.39% | 77 |
|
|
2023
Q2 | $6.68M | Sell |
2,473
-215
| -8% | -$581K | 0.32% | 84 |
|
|
2023
Q1 | $7.13M | Sell |
2,688
-8
| -0.3% | -$21.2K | 0.35% | 85 |
|
|
2022
Q4 | $5.43M | Sell |
2,696
-25
| -0.9% | -$50.4K | 0.28% | 96 |
|
|
2022
Q3 | $4.47M | Sell |
2,721
-31
| -1% | -$50.9K | 0.27% | 96 |
|
|
2022
Q2 | $4.81M | Buy |
2,752
+10
| +0.4% | +$17.5K | 0.28% | 96 |
|
|
2022
Q1 | $6.44M | Buy |
2,742
+86
| +3% | +$202K | 0.31% | 93 |
|
|
2021
Q4 | $6.37M | Sell |
2,656
-48
| -2% | -$115K | 0.28% | 101 |
|
|
2021
Q3 | $6.42M | Buy |
2,704
+8
| +0.3% | +$19K | 0.3% | 98 |
|
|
2021
Q2 | $5.9M | Sell |
2,696
-159
| -6% | -$348K | 0.27% | 98 |
|
|
2021
Q1 | $6.65M | Buy |
2,855
+39
| +1% | +$90.9K | 0.33% | 88 |
|
|
2020
Q4 | $6.27M | Sell |
2,816
-571
| -17% | -$1.27M | 0.31% | 88 |
|
|
2020
Q3 | $5.79M | Buy |
3,387
+310
| +10% | +$530K | 0.31% | 92 |
|
|
2020
Q2 | $4.9M | Buy |
3,077
+24
| +0.8% | +$38.2K | 0.28% | 90 |
|
|
2020
Q1 | $4.11M | Sell |
3,053
-6
| -0.2% | -$8.07K | 0.29% | 95 |
|
|
2019
Q4 | $6.28M | Sell |
3,059
-15
| -0.5% | -$30.8K | 0.34% | 83 |
|
|
2019
Q3 | $6.03M | Sell |
3,074
-5
| -0.2% | -$9.81K | 0.36% | 82 |
|
|
2019
Q2 | $5.77M | Sell |
3,079
-54
| -2% | -$101K | 0.34% | 84 |
|
|
2019
Q1 | $5.47M | Buy |
3,133
+40
| +1% | +$69.8K | 0.34% | 82 |
|
|
2018
Q4 | $5.33M | Sell |
3,093
-7
| -0.2% | -$12.1K | 0.42% | 71 |
|
|
2018
Q3 | $6.15M | Buy |
3,100
+21
| +0.7% | +$41.7K | 0.4% | 72 |
|
|
2018
Q2 | $6.24M | Buy |
3,079
+27
| +0.9% | +$54.7K | 0.43% | 68 |
|
|
2018
Q1 | $6.35M | Sell |
3,052
-352
| -10% | -$732K | 0.45% | 70 |
|
|
2017
Q4 | $5.92M | Buy |
3,404
+398
| +13% | +$692K | 0.41% | 72 |
|
|
2017
Q3 | $5.5M | Buy |
3,006
+70
| +2% | +$128K | 0.39% | 73 |
|
|
2017
Q2 | $5.49M | Sell |
2,936
-64
| -2% | -$120K | 0.41% | 75 |
|
|
2017
Q1 | $5.34M | Buy |
3,000
+9
| +0.3% | +$16K | 0.41% | 74 |
|
|
2016
Q4 | $4.39M | Buy |
2,991
+10
| +0.3% | +$14.7K | 0.35% | 77 |
|
|
2016
Q3 | $4.39M | Hold |
2,981
| – | – | 0.36% | 73 |
|
|
2016
Q2 | $3.72M | Sell |
2,981
-387
| -11% | -$483K | 0.31% | 81 |
|
|
2016
Q1 | $4.34M | Sell |
3,368
-17,306
| -84% | -$22.3M | 0.35% | 75 |
|
|
2015
Q4 | $26.4M | Sell |
20,674
-410
| -2% | -$523K | 2.1% | 5 |
|
|
2015
Q3 | $26.1M | Sell |
21,084
-1,624
| -7% | -$2.01M | 2.17% | 3 |
|
|
2015
Q2 | $26.1M | Sell |
22,708
-2,251
| -9% | -$2.59M | 1.92% | 7 |
|
|
2015
Q1 | $29.1M | Sell |
24,959
-828
| -3% | -$964K | 2.05% | 5 |
|
|
2014
Q4 | $29.4M | Sell |
25,787
-1,609
| -6% | -$1.83M | 2.12% | 3 |
|
|
2014
Q3 | $31.7M | Sell |
27,396
-542
| -2% | -$628K | 2.27% | 2 |
|
|
2014
Q2 | $33.6M | Sell |
27,938
-7,920
| -22% | -$9.53M | 2.38% | 2 |
|
|
2014
Q1 | $42.7M | Sell |
35,858
-572
| -2% | -$682K | 3.08% | 2 |
|
|
2013
Q4 | $42.3M | Sell |
36,430
-3,493
| -9% | -$4.06M | 3% | 2 |
|
|
2013
Q3 | $40.4M | Sell |
39,923
-9,740
| -20% | -$9.85M | 3.02% | 2 |
|
|
2013
Q2 | $33M | Buy |
+49,663
| New | +$33M | 2.66% | 3 |
|