MAM
Magellan Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
8,497
-3,480
| -29% | -$20.1M | 0.56% | 32 |
|
|
2025
Q1 | $55.2M | Sell |
11,977
-497
| -4% | -$2.29M | 0.67% | 32 |
|
|
2024
Q4 | $62M | Sell |
12,474
-7,578
| -38% | -$37.7M | 0.68% | 33 |
|
|
2024
Q3 | $84.5M | Sell |
20,052
-6,129
| -23% | -$25.8M | 0.84% | 34 |
|
|
2024
Q2 | $104M | Buy |
26,181
+1,062
| +4% | +$4.21M | 0.99% | 31 |
|
|
2024
Q1 | $91.1M | Sell |
25,119
-112
| -0.4% | -$406K | 0.87% | 33 |
|
|
2023
Q4 | $89.5M | Buy |
25,231
+2,795
| +12% | +$9.91M | 0.89% | 32 |
|
|
2023
Q3 | $69.2M | Sell |
22,436
-9,455
| -30% | -$29.2M | 0.74% | 33 |
|
|
2023
Q2 | $86.1M | Buy |
31,891
+3,509
| +12% | +$9.48M | 0.77% | 32 |
|
|
2023
Q1 | $75.3M | Sell |
28,382
-2,662
| -9% | -$7.06M | 0.64% | 32 |
|
|
2022
Q4 | $62.6M | Buy |
31,044
+2,730
| +10% | +$5.5M | 0.54% | 31 |
|
|
2022
Q3 | $46.5M | Buy |
28,314
+17,581
| +164% | +$28.9M | 0.33% | 33 |
|
|
2022
Q2 | $18.8M | Sell |
10,733
-37
| -0.3% | -$64.7K | 0.1% | 41 |
|
|
2022
Q1 | $25.3M | Buy |
10,770
+6,648
| +161% | +$15.6M | 0.1% | 40 |
|
|
2021
Q4 | $9.89M | Buy |
4,122
+3,384
| +459% | +$8.12M | 0.03% | 45 |
|
|
2021
Q3 | $1.75M | Buy |
738
+583
| +376% | +$1.38M | ﹤0.01% | 65 |
|
|
2021
Q2 | $339K | Buy |
155
+10
| +7% | +$21.9K | ﹤0.01% | 74 |
|
|
2021
Q1 | $338K | Sell |
145
-24
| -14% | -$55.9K | ﹤0.01% | 70 |
|
|
2020
Q4 | $376K | Buy |
169
+121
| +252% | +$269K | ﹤0.01% | 63 |
|
|
2020
Q3 | $82K | Buy |
48
+18
| +60% | +$30.8K | ﹤0.01% | 65 |
|
|
2020
Q2 | $48K | Sell |
30
-13
| -30% | -$20.8K | ﹤0.01% | 69 |
|
|
2020
Q1 | $58K | Sell |
43
-439
| -91% | -$592K | ﹤0.01% | 68 |
|
|
2019
Q4 | $990K | Buy |
482
+127
| +36% | +$261K | ﹤0.01% | 64 |
|
|
2019
Q3 | $697K | Sell |
355
-44
| -11% | -$86.4K | ﹤0.01% | 64 |
|
|
2019
Q2 | $748K | Buy |
399
+222
| +125% | +$416K | ﹤0.01% | 63 |
|
|
2019
Q1 | $309K | Buy |
177
+12
| +7% | +$20.9K | ﹤0.01% | 61 |
|
|
2018
Q4 | $284K | Buy |
165
+7
| +4% | +$12K | ﹤0.01% | 61 |
|
|
2018
Q3 | $313K | Buy |
158
+130
| +464% | +$258K | ﹤0.01% | 62 |
|
|
2018
Q2 | $57K | Buy |
28
+11
| +65% | +$22.4K | ﹤0.01% | 62 |
|
|
2018
Q1 | $35K | Hold |
17
| – | – | ﹤0.01% | 67 |
|
|
2017
Q4 | $30K | Sell |
17
-31
| -65% | -$54.7K | ﹤0.01% | 72 |
|
|
2017
Q3 | $88K | Sell |
48
-2
| -4% | -$3.67K | ﹤0.01% | 66 |
|
|
2017
Q2 | $94K | Buy |
50
+44
| +733% | +$82.7K | ﹤0.01% | 66 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 68 |
|
|
2016
Q4 | $9K | Buy |
+6
| New | +$9K | ﹤0.01% | 83 |
|