Marquette Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95
| Closed | -$293K | – | 209 |
|
|
2023
Q3 | $293K | Hold |
95
| – | – | 0.07% | 59 |
|
|
2023
Q2 | $257K | Hold |
95
| – | – | 0.06% | 70 |
|
|
2023
Q1 | $252K | Hold |
95
| – | – | 0.07% | 66 |
|
|
2022
Q4 | $191K | Hold |
95
| – | – | 0.06% | 73 |
|
|
2022
Q3 | $156K | Sell |
95
-64
| -40% | -$105K | 0.05% | 75 |
|
|
2022
Q2 | $278K | Hold |
159
| – | – | 0.08% | 66 |
|
|
2022
Q1 | $373K | Hold |
159
| – | – | 0.09% | 67 |
|
|
2021
Q4 | $381K | Hold |
159
| – | – | 0.08% | 66 |
|
|
2021
Q3 | $377K | Hold |
159
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $348K | Hold |
159
| – | – | 0.08% | 64 |
|
|
2021
Q1 | $370K | Hold |
159
| – | – | 0.09% | 58 |
|
|
2020
Q4 | $354K | Hold |
159
| – | – | 0.08% | 59 |
|
|
2020
Q3 | $272K | Hold |
159
| – | – | 0.08% | 57 |
|
|
2020
Q2 | $253K | Hold |
159
| – | – | 0.08% | 56 |
|
|
2020
Q1 | $214K | Hold |
159
| – | – | 0.09% | 60 |
|
|
2019
Q4 | $327K | Hold |
159
| – | – | 0.11% | 53 |
|
|
2019
Q3 | $312K | Hold |
159
| – | – | 0.1% | 60 |
|
|
2019
Q2 | $298K | Hold |
159
| – | – | 0.1% | 58 |
|
|
2019
Q1 | $277K | Hold |
159
| – | – | 0.09% | 59 |
|
|
2018
Q4 | $274K | Hold |
159
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $315K | Buy |
+159
| New | +$315K | 0.1% | 74 |
|