MAM
McCarthy Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$543K | – | 27 |
|
|
2024
Q3 | $543K | Sell |
129
-12
| -9% | -$50.5K | 0.34% | 22 |
|
|
2024
Q2 | $559K | Hold |
141
| – | – | 0.33% | 27 |
|
|
2024
Q1 | $512K | Hold |
141
| – | – | 0.31% | 27 |
|
|
2023
Q4 | $500K | Hold |
141
| – | – | 0.32% | 25 |
|
|
2023
Q3 | $435K | Sell |
141
-140
| -50% | -$432K | 0.32% | 23 |
|
|
2023
Q2 | $759K | Hold |
281
| – | – | 0.52% | 22 |
|
|
2023
Q1 | $745K | Hold |
281
| – | – | 0.51% | 22 |
|
|
2022
Q4 | $566K | Hold |
281
| – | – | 0.4% | 22 |
|
|
2022
Q3 | $462K | Hold |
281
| – | – | 0.36% | 22 |
|
|
2022
Q2 | $491K | Hold |
281
| – | – | 0.4% | 22 |
|
|
2022
Q1 | $660K | Hold |
281
| – | – | 0.46% | 21 |
|
|
2021
Q4 | $674K | Hold |
281
| – | – | 0.46% | 20 |
|
|
2021
Q3 | $667K | Hold |
281
| – | – | 0.5% | 20 |
|
|
2021
Q2 | $615K | Hold |
281
| – | – | 0.44% | 21 |
|
|
2021
Q1 | $655K | Hold |
281
| – | – | 0.51% | 20 |
|
|
2020
Q4 | $626K | Buy |
+281
| New | +$626K | 0.52% | 20 |
|