Manchester Capital Management’s Booking.com BKNG Stock Holding History

Manchester Capital Management’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	352 +8	+2%	+$46.3K	0.27%	56
2025 Q1	$1.58M	Hold	344	–	–	0.19%	81
2024 Q4	$1.71M	Hold	344	–	–	0.2%	73
2024 Q3	$1.45M	Buy	344 +3	+0.9%	+$12.6K	0.17%	87
2024 Q2	$1.35M	Buy	341 +3	+0.9%	+$11.9K	0.16%	84
2024 Q1	$1.23M	Hold	338	–	–	0.15%	95
2023 Q4	$1.2M	Hold	338	–	–	0.16%	90
2023 Q3	$1.04M	Buy	338 +6	+2%	+$18.5K	0.15%	90
2023 Q2	$897K	Sell	332 -1	-0.3%	-$2.7K	0.12%	100
2023 Q1	$883K	Hold	333	–	–	0.12%	112
2022 Q4	$671K	Buy	333 +172	+107%	+$347K	0.1%	123
2022 Q3	$265K	Hold	161	–	–	0.05%	192
2022 Q2	$282K	Hold	161	–	–	0.05%	186
2022 Q1	$378K	Hold	161	–	–	0.05%	184
2021 Q4	$386K	Hold	161	–	–	0.05%	193
2021 Q3	$382K	Sell	161 -1	-0.6%	-$2.37K	0.05%	199
2021 Q2	$354K	Buy	162 +1	+0.6%	+$2.19K	0.05%	202
2021 Q1	$375K	Sell	161 -4	-2%	-$9.32K	0.06%	186
2020 Q4	$367K	Buy	165 +2	+1%	+$4.45K	0.06%	178
2020 Q3	$279K	Buy	163 +2	+1%	+$3.42K	0.04%	196
2020 Q2	$256K	Hold	161	–	–	0.04%	212
2020 Q1	$217K	Hold	161	–	–	0.03%	210
2019 Q4	$331K	Hold	161	–	–	0.04%	203
2019 Q3	$316K	Hold	161	–	–	0.04%	200
2019 Q2	$302K	Hold	161	–	–	0.04%	197
2019 Q1	$281K	Buy	161 +124	+335%	+$216K	0.04%	199
2018 Q4	$75K	Hold	37	–	–	0.01%	316
2018 Q3	$73K	Hold	37	–	–	0.01%	319
2018 Q2	$75K	Sell	37 -2	-5%	-$4.05K	0.01%	323
2018 Q1	$81K	Buy	39 +2	+5%	+$4.15K	0.01%	302
2017 Q4	$64K	Hold	37	–	–	0.01%	324
2017 Q3	$68K	Hold	37	–	–	0.01%	305
2017 Q2	$69K	Hold	37	–	–	0.01%	315
2017 Q1	$66K	Hold	37	–	–	0.01%	326
2016 Q4	$54K	Sell	37 -17	-31%	-$24.8K	0.01%	337
2016 Q3	$79K	Hold	54	–	–	0.01%	309
2016 Q2	$67K	Hold	54	–	–	0.01%	342
2016 Q1	$70K	Hold	54	–	–	0.01%	379
2015 Q4	$69K	Hold	54	–	–	0.01%	384
2015 Q3	$67K	Hold	54	–	–	0.01%	368
2015 Q2	$62K	Hold	54	–	–	0.01%	358
2015 Q1	$62K	Sell	54 -88	-62%	-$101K	0.01%	347
2014 Q4	$162K	Hold	142	–	–	0.02%	423
2014 Q3	$165K	Hold	142	–	–	0.02%	403
2014 Q2	$171K	Sell	142 -9	-6%	-$10.8K	0.02%	405
2014 Q1	$180K	Buy	151 +67	+80%	+$79.9K	0.03%	363
2013 Q4	$98K	Hold	84	–	–	0.02%	481
2013 Q3	$85K	Sell	84 -7	-8%	-$7.08K	0.01%	490
2013 Q2	$75K	Buy	+91	New	+$75K	0.01%	500