Mengis Capital 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 | $284K | Hold |
49
| – | – | 0.06% | 172 |
|
|
2025
Q1 | $226K | Hold |
49
| – | – | 0.05% | 178 |
|
|
2024
Q4 | $243K | Hold |
49
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $206K | Buy |
+49
| New | +$206K | 0.04% | 179 |
|
|
2017
Q2 | – | Sell |
-340
| Closed | -$605K | – | 117 |
|
|
2017
Q1 | $605K | Sell |
340
-20
| -6% | -$35.6K | 0.44% | 65 |
|
|
2016
Q4 | $527K | Buy |
360
+10
| +3% | +$14.6K | 0.42% | 64 |
|
|
2016
Q3 | $515K | Hold |
350
| – | – | 0.43% | 67 |
|
|
2016
Q2 | $436K | Buy |
350
+75
| +27% | +$93.4K | 0.38% | 73 |
|
|
2016
Q1 | $354K | Buy |
+275
| New | +$354K | 0.33% | 79 |
|