Martin Investment Management’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 | $13.5M | Sell |
2,335
-1
| -0% | -$5.79K | 3.47% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
2,336
-41
| -2% | -$189K | 2.72% | 13 |
|
|
2024
Q4 | $11.8M | Sell |
2,377
-480
| -17% | -$2.38M | 3.24% | 11 |
|
|
2024
Q3 | $12M | Buy |
2,857
+36
| +1% | +$152K | 2.95% | 12 |
|
|
2024
Q2 | $11.2M | Sell |
2,821
-106
| -4% | -$420K | 2.87% | 11 |
|
|
2024
Q1 | $10.6M | Sell |
2,927
-29
| -1% | -$105K | 2.61% | 12 |
|
|
2023
Q4 | $10.5M | Sell |
2,956
-294
| -9% | -$1.04M | 3.12% | 10 |
|
|
2023
Q3 | $10M | Sell |
3,250
-126
| -4% | -$389K | 3% | 11 |
|
|
2023
Q2 | $9.12M | Sell |
3,376
-98
| -3% | -$265K | 2.57% | 12 |
|
|
2023
Q1 | $9.21M | Sell |
3,474
-50
| -1% | -$133K | 2.65% | 12 |
|
|
2022
Q4 | $7.1M | Buy |
3,524
+158
| +5% | +$318K | 2.23% | 20 |
|
|
2022
Q3 | $5.53M | Sell |
3,366
-4
| -0.1% | -$6.57K | 1.94% | 21 |
|
|
2022
Q2 | $5.89M | Buy |
3,370
+5
| +0.1% | +$8.75K | 1.67% | 24 |
|
|
2022
Q1 | $7.9M | Buy |
3,365
+324
| +11% | +$761K | 2% | 22 |
|
|
2021
Q4 | $7.3M | Sell |
3,041
-208
| -6% | -$499K | 1.81% | 22 |
|
|
2021
Q3 | $7.71M | Buy |
3,249
+857
| +36% | +$2.03M | 1.94% | 18 |
|
|
2021
Q2 | $5.23M | Buy |
2,392
+52
| +2% | +$114K | 1.35% | 29 |
|
|
2021
Q1 | $5.45M | Buy |
2,340
+292
| +14% | +$680K | 1.54% | 28 |
|
|
2020
Q4 | $4.56M | Sell |
2,048
-65
| -3% | -$145K | 1.46% | 29 |
|
|
2020
Q3 | $3.62M | Buy |
2,113
+97
| +5% | +$166K | 1.3% | 30 |
|
|
2020
Q2 | $3.21M | Sell |
2,016
-7
| -0.3% | -$11.1K | 1.34% | 30 |
|
|
2020
Q1 | $2.72M | Sell |
2,023
-2,290
| -53% | -$3.08M | 1.38% | 30 |
|
|
2019
Q4 | $8.86M | Sell |
4,313
-3,261
| -43% | -$6.7M | 3.07% | 10 |
|
|
2019
Q3 | $14.9M | Buy |
7,574
+38
| +0.5% | +$74.6K | 3.64% | 4 |
|
|
2019
Q2 | $14.1M | Buy |
7,536
+673
| +10% | +$1.26M | 3.55% | 6 |
|
|
2019
Q1 | $12M | Sell |
6,863
-1
| -0% | -$1.75K | 3.12% | 13 |
|
|
2018
Q4 | $11.8M | Sell |
6,864
-201
| -3% | -$346K | 3.81% | 6 |
|
|
2018
Q3 | $14M | Sell |
7,065
-1,369
| -16% | -$2.72M | 3.76% | 6 |
|
|
2018
Q2 | $17.1M | Sell |
8,434
-239
| -3% | -$484K | 4.3% | 4 |
|
|
2018
Q1 | $18M | Buy |
8,673
+123
| +1% | +$256K | 4.58% | 4 |
|
|
2017
Q4 | $15.7M | Hold |
8,550
| – | – | 4.37% | 5 |
|
|
2017
Q3 | $15.7M | Sell |
8,550
-18
| -0.2% | -$33K | 4.37% | 5 |
|
|
2017
Q2 | $16M | Buy |
+8,568
| New | +$16M | 4.52% | 3 |
|
|
2017
Q1 | – | Sell |
-12,209
| Closed | -$17.9M | – | 34 |
|
|
2016
Q4 | $17.9M | Sell |
12,209
-4,245
| -26% | -$6.22M | 3.4% | 7 |
|
|
2016
Q3 | $24.2M | Sell |
16,454
-597
| -4% | -$878K | 3.99% | 4 |
|
|
2016
Q2 | $21.3M | Sell |
17,051
-1,849
| -10% | -$2.31M | 3.55% | 8 |
|
|
2016
Q1 | $24.4M | Sell |
18,900
-415
| -2% | -$535K | 3.8% | 6 |
|
|
2015
Q4 | $24.6M | Buy |
19,315
+88
| +0.5% | +$112K | 3.91% | 6 |
|
|
2015
Q3 | $23.8M | Buy |
19,227
+184
| +1% | +$228K | 3.84% | 7 |
|
|
2015
Q2 | $21.9M | Buy |
19,043
+45
| +0.2% | +$51.8K | 3.14% | 15 |
|
|
2015
Q1 | $22.1M | Buy |
18,998
+3,946
| +26% | +$4.59M | 3.09% | 17 |
|
|
2014
Q4 | $17.2M | Buy |
+15,052
| New | +$17.2M | 2.82% | 20 |
|