MS
Marshall & Sullivan’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
1,314
-49
| -4% | -$284K | 3.66% | 4 |
|
|
2025
Q1 | $6.28M | Sell |
1,363
-84
| -6% | -$387K | 3.19% | 12 |
|
|
2024
Q4 | $7.19M | Sell |
1,447
-82
| -5% | -$407K | 3.51% | 6 |
|
|
2024
Q3 | $6.44M | Sell |
1,529
-38
| -2% | -$160K | 3.09% | 12 |
|
|
2024
Q2 | $6.21M | Sell |
1,567
-13
| -0.8% | -$51.5K | 3.1% | 14 |
|
|
2024
Q1 | $5.73M | Sell |
1,580
-25
| -2% | -$90.7K | 2.84% | 16 |
|
|
2023
Q4 | $5.69M | Sell |
1,605
-32
| -2% | -$114K | 3.01% | 13 |
|
|
2023
Q3 | $5.05M | Sell |
1,637
-46
| -3% | -$142K | 2.94% | 15 |
|
|
2023
Q2 | $4.54M | Buy |
1,683
+5
| +0.3% | +$13.5K | 2.54% | 22 |
|
|
2023
Q1 | $4.45M | Buy |
1,678
+16
| +1% | +$42.4K | 2.7% | 20 |
|
|
2022
Q4 | $3.35M | Sell |
1,662
-3
| -0.2% | -$6.05K | 2.1% | 23 |
|
|
2022
Q3 | $2.74M | Buy |
1,665
+17
| +1% | +$27.9K | 1.89% | 25 |
|
|
2022
Q2 | $2.88M | Hold |
1,648
| – | – | 1.75% | 28 |
|
|
2022
Q1 | $3.87M | Buy |
1,648
+15
| +0.9% | +$35.2K | 2.16% | 24 |
|
|
2021
Q4 | $3.92M | Buy |
1,633
+31
| +2% | +$74.4K | 1.89% | 25 |
|
|
2021
Q3 | $3.8M | Buy |
1,602
+70
| +5% | +$166K | 1.98% | 26 |
|
|
2021
Q2 | $3.35M | Buy |
1,532
+32
| +2% | +$70K | 1.86% | 25 |
|
|
2021
Q1 | $3.5M | Sell |
1,500
-1,772
| -54% | -$4.13M | 2.11% | 25 |
|
|
2020
Q4 | $1.47K | Buy |
3,272
+1,818
| +125% | +$816 | 0.15% | 38 |
|
|
2020
Q3 | $2.49M | Buy |
1,454
+50
| +4% | +$85.5K | 1.68% | 26 |
|
|
2020
Q2 | $2.24M | Buy |
1,404
+5
| +0.4% | +$7.96K | 1.64% | 27 |
|
|
2020
Q1 | $1.88M | Sell |
1,399
-77
| -5% | -$104K | 1.67% | 27 |
|
|
2019
Q4 | $3.03M | Sell |
1,476
-46
| -3% | -$94.5K | 2.08% | 22 |
|
|
2019
Q3 | $2.99M | Buy |
1,522
+9
| +0.6% | +$17.7K | 2.19% | 21 |
|
|
2019
Q2 | $2.84M | Buy |
1,513
+32
| +2% | +$60K | 2% | 25 |
|
|
2019
Q1 | $2.58M | Buy |
1,481
+81
| +6% | +$141K | 1.9% | 24 |
|
|
2018
Q4 | $2.41M | Sell |
1,400
-13
| -0.9% | -$22.4K | 2.1% | 22 |
|
|
2018
Q3 | $2.8M | Buy |
1,413
+32
| +2% | +$63.5K | 2.04% | 23 |
|
|
2018
Q2 | $2.8M | Buy |
1,381
+35
| +3% | +$70.9K | 2.59% | 18 |
|
|
2018
Q1 | $2.8M | Sell |
1,346
-51
| -4% | -$106K | 2.27% | 22 |
|
|
2017
Q4 | $2.43M | Buy |
1,397
+11
| +0.8% | +$19.1K | 1.94% | 24 |
|
|
2017
Q3 | $2.65M | Sell |
1,386
-19
| -1% | -$36.3K | 2.45% | 21 |
|
|
2017
Q2 | $2.63M | Sell |
1,405
-14
| -1% | -$26.2K | 2.26% | 20 |
|
|
2017
Q1 | $2.58M | Buy |
1,419
+43
| +3% | +$78.2K | 2.24% | 20 |
|
|
2016
Q4 | $2.02M | Sell |
1,376
-25
| -2% | -$36.6K | 2.45% | 19 |
|
|
2016
Q3 | $2.06M | Sell |
1,401
-10
| -0.7% | -$14.7K | 2.65% | 19 |
|
|
2016
Q2 | $1.76M | Sell |
1,411
-14
| -1% | -$17.5K | 2.27% | 21 |
|
|
2016
Q1 | $1.84M | Buy |
1,425
+37
| +3% | +$47.7K | 2.34% | 20 |
|
|
2015
Q4 | $1.77M | Sell |
1,388
-5
| -0.4% | -$6.37K | 2.34% | 23 |
|
|
2015
Q3 | $1.85M | Sell |
1,393
-1
| -0.1% | -$1.33K | 2.42% | 22 |
|
|
2015
Q2 | $1.61M | Buy |
1,394
+20
| +1% | +$23K | 2.16% | 27 |
|
|
2015
Q1 | $1.6M | Buy |
1,374
+37
| +3% | +$43.1K | 2.06% | 28 |
|
|
2014
Q4 | $1.52M | Sell |
1,337
-29
| -2% | -$33.1K | 1.89% | 29 |
|
|
2014
Q3 | $1.58M | Buy |
1,366
+299
| +28% | +$346K | 2.22% | 26 |
|
|
2014
Q2 | $1.28M | Sell |
1,067
-23
| -2% | -$27.7K | 2.14% | 24 |
|
|
2014
Q1 | $1.3M | Sell |
1,090
-3
| -0.3% | -$3.58K | 2.34% | 23 |
|
|
2013
Q4 | $1.27M | Buy |
1,093
+3
| +0.3% | +$3.49K | 2.33% | 24 |
|
|
2013
Q3 | $1.1M | Sell |
1,090
-12
| -1% | -$12.1K | 2.06% | 25 |
|
|
2013
Q2 | $911K | Buy |
+1,102
| New | +$911K | 1.85% | 25 |
|