Main Street Research’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 | $27M | Sell |
4,668
-3,589
| -43% | -$20.8M | 1.68% | 31 |
|
|
2025
Q1 | $38M | Buy |
8,257
+53
| +0.6% | +$244K | 2.49% | 18 |
|
|
2024
Q4 | $40.8M | Buy |
8,204
+189
| +2% | +$939K | 2.54% | 16 |
|
|
2024
Q3 | $33.8M | Buy |
8,015
+178
| +2% | +$750K | 2.12% | 21 |
|
|
2024
Q2 | $31M | Buy |
7,837
+257
| +3% | +$1.02M | 2.05% | 21 |
|
|
2024
Q1 | $27.5M | Buy |
7,580
+233
| +3% | +$845K | 1.87% | 27 |
|
|
2023
Q4 | $26.1M | Buy |
7,347
+126
| +2% | +$447K | 2.09% | 19 |
|
|
2023
Q3 | $22.3M | Buy |
7,221
+2,418
| +50% | +$7.46M | 2.29% | 15 |
|
|
2023
Q2 | $13M | Sell |
4,803
-51
| -1% | -$138K | 2.07% | 20 |
|
|
2023
Q1 | $12.9M | Buy |
+4,854
| New | +$12.9M | 2.54% | 12 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$208K | – | 91 |
|
|
2018
Q4 | $208K | Buy |
+121
| New | +$208K | 0.08% | 72 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$201K | – | 108 |
|
|
2017
Q3 | $201K | Hold |
110
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $206K | Buy |
+110
| New | +$206K | 0.03% | 118 |
|