Luther King Capital Management (LKCM)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
4,729
-130
| -3% | -$753K | 0.12% | 116 |
|
|
2025
Q1 | $22.4M | Buy |
4,859
+27
| +0.6% | +$124K | 0.1% | 124 |
|
|
2024
Q4 | $24M | Buy |
4,832
+106
| +2% | +$527K | 0.1% | 124 |
|
|
2024
Q3 | $19.9M | Buy |
4,726
+166
| +4% | +$699K | 0.09% | 126 |
|
|
2024
Q2 | $18.1M | Sell |
4,560
-64
| -1% | -$254K | 0.08% | 129 |
|
|
2024
Q1 | $16.8M | Buy |
4,624
+1,233
| +36% | +$4.47M | 0.08% | 131 |
|
|
2023
Q4 | $12M | Buy |
3,391
+1,030
| +44% | +$3.65M | 0.06% | 147 |
|
|
2023
Q3 | $7.28M | Buy |
2,361
+34
| +1% | +$105K | 0.04% | 166 |
|
|
2023
Q2 | $6.28M | Buy |
2,327
+3
| +0.1% | +$8.1K | 0.03% | 184 |
|
|
2023
Q1 | $6.16M | Buy |
2,324
+374
| +19% | +$992K | 0.03% | 173 |
|
|
2022
Q4 | $3.93M | Buy |
1,950
+76
| +4% | +$153K | 0.02% | 214 |
|
|
2022
Q3 | $3.08M | Sell |
1,874
-1,736
| -48% | -$2.85M | 0.02% | 239 |
|
|
2022
Q2 | $6.31M | Buy |
3,610
+127
| +4% | +$222K | 0.04% | 165 |
|
|
2022
Q1 | $8.18M | Buy |
3,483
+1,967
| +130% | +$4.62M | 0.04% | 157 |
|
|
2021
Q4 | $3.64M | Buy |
1,516
+39
| +3% | +$93.6K | 0.02% | 248 |
|
|
2021
Q3 | $3.51M | Buy |
1,477
+8
| +0.5% | +$19K | 0.02% | 244 |
|
|
2021
Q2 | $3.21M | Buy |
1,469
+259
| +21% | +$567K | 0.02% | 261 |
|
|
2021
Q1 | $2.82M | Sell |
1,210
-17
| -1% | -$39.6K | 0.02% | 257 |
|
|
2020
Q4 | $2.73M | Buy |
1,227
+144
| +13% | +$321K | 0.02% | 248 |
|
|
2020
Q3 | $1.85M | Sell |
1,083
-16
| -1% | -$27.4K | 0.01% | 266 |
|
|
2020
Q2 | $1.75M | Sell |
1,099
-165
| -13% | -$263K | 0.01% | 251 |
|
|
2020
Q1 | $1.7M | Sell |
1,264
-2,037
| -62% | -$2.74M | 0.01% | 233 |
|
|
2019
Q4 | $6.78M | Buy |
3,301
+1,029
| +45% | +$2.11M | 0.05% | 159 |
|
|
2019
Q3 | $4.46M | Sell |
2,272
-80
| -3% | -$157K | 0.03% | 181 |
|
|
2019
Q2 | $4.41M | Buy |
2,352
+21
| +0.9% | +$39.4K | 0.03% | 185 |
|
|
2019
Q1 | $4.07M | Buy |
2,331
+1,033
| +80% | +$1.8M | 0.03% | 193 |
|
|
2018
Q4 | $2.24M | Sell |
1,298
-4
| -0.3% | -$6.89K | 0.02% | 246 |
|
|
2018
Q3 | $2.58M | Sell |
1,302
-18
| -1% | -$35.7K | 0.02% | 260 |
|
|
2018
Q2 | $2.68M | Sell |
1,320
-38
| -3% | -$77K | 0.02% | 258 |
|
|
2018
Q1 | $2.83M | Buy |
1,358
+30
| +2% | +$62.4K | 0.02% | 247 |
|
|
2017
Q4 | $2.31M | Buy |
1,328
+87
| +7% | +$151K | 0.02% | 278 |
|
|
2017
Q3 | $2.27M | Buy |
1,241
+731
| +143% | +$1.34M | 0.02% | 273 |
|
|
2017
Q2 | $954K | Sell |
510
-208
| -29% | -$389K | 0.01% | 351 |
|
|
2017
Q1 | $1.28M | Buy |
718
+373
| +108% | +$664K | 0.01% | 326 |
|
|
2016
Q4 | $506K | Buy |
345
+5
| +1% | +$7.33K | ﹤0.01% | 405 |
|
|
2016
Q3 | $500K | Hold |
340
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $424K | Hold |
340
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $438K | Hold |
340
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $433K | Hold |
340
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $421K | Hold |
340
| – | – | ﹤0.01% | 431 |
|
|
2015
Q2 | $391K | Sell |
340
-40
| -11% | -$46K | ﹤0.01% | 455 |
|
|
2015
Q1 | $442K | Sell |
380
-242
| -39% | -$281K | ﹤0.01% | 439 |
|
|
2014
Q4 | $709K | Buy |
622
+35
| +6% | +$39.9K | 0.01% | 403 |
|
|
2014
Q3 | $680K | Buy |
587
+121
| +26% | +$140K | 0.01% | 423 |
|
|
2014
Q2 | $561K | Buy |
466
+212
| +83% | +$255K | ﹤0.01% | 442 |
|
|
2014
Q1 | $303K | Buy |
+254
| New | +$303K | ﹤0.01% | 478 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$404K | – | 525 |
|
|
2013
Q3 | $404K | Hold |
400
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $331K | Buy |
+400
| New | +$331K | ﹤0.01% | 593 |
|