Lowe Brockenbrough & Co’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 | $16.9M | Sell |
2,922
-179
| -6% | -$1.04M | 0.95% | 26 |
|
|
2025
Q1 | $14.3M | Buy |
3,101
+38
| +1% | +$175K | 0.94% | 26 |
|
|
2024
Q4 | $15.2M | Sell |
3,063
-18
| -0.6% | -$89.4K | 0.98% | 26 |
|
|
2024
Q3 | $13M | Sell |
3,081
-1,182
| -28% | -$4.98M | 0.83% | 36 |
|
|
2024
Q2 | $16.9M | Sell |
4,263
-9
| -0.2% | -$35.7K | 1.12% | 25 |
|
|
2024
Q1 | $15.5M | Buy |
4,272
+1,230
| +40% | +$4.46M | 1.05% | 30 |
|
|
2023
Q4 | $10.8M | Sell |
3,042
-1,348
| -31% | -$4.78M | 0.84% | 38 |
|
|
2023
Q3 | $13.5M | Buy |
4,390
+25
| +0.6% | +$77.1K | 1.05% | 27 |
|
|
2023
Q2 | $11.8M | Buy |
4,365
+33
| +0.8% | +$89.1K | 0.89% | 34 |
|
|
2023
Q1 | $11.5M | Buy |
4,332
+20
| +0.5% | +$53K | 0.93% | 32 |
|
|
2022
Q4 | $8.69M | Buy |
4,312
+192
| +5% | +$387K | 0.76% | 43 |
|
|
2022
Q3 | $6.77M | Sell |
4,120
-167
| -4% | -$274K | 0.65% | 51 |
|
|
2022
Q2 | $7.5M | Sell |
4,287
-236
| -5% | -$413K | 0.66% | 53 |
|
|
2022
Q1 | $10.6M | Sell |
4,523
-27
| -0.6% | -$63.4K | 0.78% | 43 |
|
|
2021
Q4 | $10.9M | Buy |
4,550
+129
| +3% | +$309K | 0.8% | 44 |
|
|
2021
Q3 | $10.5M | Buy |
4,421
+83
| +2% | +$197K | 0.82% | 41 |
|
|
2021
Q2 | $9.49M | Buy |
4,338
+269
| +7% | +$589K | 0.85% | 42 |
|
|
2021
Q1 | $9.48M | Buy |
4,069
+161
| +4% | +$375K | 0.92% | 35 |
|
|
2020
Q4 | $8.7M | Buy |
3,908
+133
| +4% | +$296K | 0.94% | 36 |
|
|
2020
Q3 | $6.46M | Buy |
+3,775
| New | +$6.46M | 0.8% | 44 |
|
|
2020
Q1 | – | Sell |
-3,888
| Closed | -$7.99M | – | 198 |
|
|
2019
Q4 | $7.99M | Buy |
3,888
+3
| +0.1% | +$6.16K | 0.99% | 34 |
|
|
2019
Q3 | $7.63M | Sell |
3,885
-3
| -0.1% | -$5.89K | 1.02% | 31 |
|
|
2019
Q2 | $7.29M | Buy |
3,888
+106
| +3% | +$199K | 0.99% | 32 |
|
|
2019
Q1 | $6.6M | Sell |
3,782
-5
| -0.1% | -$8.72K | 0.92% | 35 |
|
|
2018
Q4 | $6.52M | Buy |
3,787
+1,376
| +57% | +$2.37M | 1.07% | 28 |
|
|
2018
Q3 | $4.78M | Buy |
2,411
+41
| +2% | +$81.3K | 0.67% | 50 |
|
|
2018
Q2 | $4.8M | Sell |
2,370
-27
| -1% | -$54.7K | 0.71% | 51 |
|
|
2018
Q1 | $4.99M | Sell |
2,397
-117
| -5% | -$243K | 0.74% | 45 |
|
|
2017
Q4 | $4.37M | Sell |
2,514
-63
| -2% | -$109K | 0.63% | 55 |
|
|
2017
Q3 | $4.72M | Buy |
2,577
+16
| +0.6% | +$29.3K | 0.72% | 47 |
|
|
2017
Q2 | $4.79M | Buy |
2,561
+29
| +1% | +$54.2K | 0.75% | 49 |
|
|
2017
Q1 | $4.51M | Sell |
2,532
-7
| -0.3% | -$12.5K | 0.72% | 50 |
|
|
2016
Q4 | $3.72M | Buy |
2,539
+186
| +8% | +$273K | 0.62% | 58 |
|
|
2016
Q3 | $3.46M | Sell |
2,353
-1,510
| -39% | -$2.22M | 0.6% | 59 |
|
|
2016
Q2 | $4.82M | Buy |
3,863
+68
| +2% | +$84.9K | 0.84% | 48 |
|
|
2016
Q1 | $4.89M | Sell |
3,795
-138
| -4% | -$178K | 0.84% | 49 |
|
|
2015
Q4 | $5.01M | Sell |
3,933
-69
| -2% | -$88K | 0.85% | 46 |
|
|
2015
Q3 | $4.95M | Buy |
4,002
+1,359
| +51% | +$1.68M | 0.87% | 46 |
|
|
2015
Q2 | $3.04M | Sell |
2,643
-25
| -0.9% | -$28.8K | 0.49% | 71 |
|
|
2015
Q1 | $3.11M | Buy |
2,668
+43
| +2% | +$50.1K | 0.49% | 71 |
|
|
2014
Q4 | $2.99M | Buy |
2,625
+39
| +2% | +$44.5K | 0.48% | 73 |
|
|
2014
Q3 | $3M | Buy |
2,586
+605
| +31% | +$701K | 0.48% | 75 |
|
|
2014
Q2 | $2.38M | Buy |
+1,981
| New | +$2.38M | 0.38% | 80 |
|