MAM
McLean Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
54
+3
| +6% | +$17.1K | 0.08% | 120 |
|
|
2025
Q1 | $213K | Hold |
51
| – | – | 0.07% | 141 |
|
|
2024
Q4 | $254K | Sell |
51
-21
| -29% | -$104K | 0.08% | 132 |
|
|
2024
Q3 | $302K | Sell |
72
-4
| -5% | -$16.8K | 0.09% | 107 |
|
|
2024
Q2 | $303K | Sell |
76
-4
| -5% | -$16K | 0.1% | 107 |
|
|
2024
Q1 | $287K | Buy |
80
+1
| +1% | +$3.58K | 0.1% | 114 |
|
|
2023
Q4 | $269K | Hold |
79
| – | – | 0.1% | 112 |
|
|
2023
Q3 | $242K | Hold |
79
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $213K | Hold |
79
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $210K | Buy |
+79
| New | +$210K | 0.09% | 124 |
|
|
2022
Q2 | – | Sell |
-86
| Closed | -$202K | – | 129 |
|
|
2022
Q1 | $202K | Buy |
86
+1
| +1% | +$2.35K | 0.15% | 124 |
|
|
2021
Q4 | $207K | Sell |
85
-7
| -8% | -$17K | 0.08% | 128 |
|
|
2021
Q3 | $225K | Buy |
+92
| New | +$225K | 0.09% | 122 |
|