MPM
Meritage Portfolio Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
4,297
-252
| -6% | -$1.46M | 1.57% | 8 |
|
|
2025
Q1 | $21M | Sell |
4,549
-98
| -2% | -$451K | 1.39% | 9 |
|
|
2024
Q4 | $23.1M | Sell |
4,647
-78
| -2% | -$388K | 1.43% | 9 |
|
|
2024
Q3 | $19.9M | Sell |
4,725
-35
| -0.7% | -$147K | 1.22% | 12 |
|
|
2024
Q2 | $18.9M | Sell |
4,760
-58
| -1% | -$230K | 1.19% | 12 |
|
|
2024
Q1 | $17.5M | Sell |
4,818
-156
| -3% | -$566K | 1.11% | 16 |
|
|
2023
Q4 | $17.6M | Buy |
4,974
+359
| +8% | +$1.27M | 1.16% | 14 |
|
|
2023
Q3 | $14.2M | Sell |
4,615
-21
| -0.5% | -$64.8K | 1.05% | 17 |
|
|
2023
Q2 | $12.5M | Buy |
4,636
+858
| +23% | +$2.32M | 0.89% | 19 |
|
|
2023
Q1 | $10M | Sell |
3,778
-63
| -2% | -$167K | 0.75% | 28 |
|
|
2022
Q4 | $7.74M | Buy |
+3,841
| New | +$7.74M | 0.61% | 43 |
|
|
2017
Q4 | – | Sell |
-7,579
| Closed | -$13.9M | – | 202 |
|
|
2017
Q3 | $13.9M | Buy |
7,579
+87
| +1% | +$159K | 1.36% | 12 |
|
|
2017
Q2 | $14M | Sell |
7,492
-214
| -3% | -$400K | 1.44% | 11 |
|
|
2017
Q1 | $13.7M | Sell |
7,706
-31
| -0.4% | -$55.2K | 1.44% | 12 |
|
|
2016
Q4 | $11.3M | Buy |
7,737
+3
| +0% | +$4.4K | 1.24% | 10 |
|
|
2016
Q3 | $11.4M | Buy |
7,734
+3,309
| +75% | +$4.87M | 1.25% | 13 |
|
|
2016
Q2 | $5.52M | Sell |
4,425
-4,453
| -50% | -$5.56M | 0.62% | 56 |
|
|
2016
Q1 | $11.4M | Buy |
8,878
+2,757
| +45% | +$3.55M | 1.29% | 14 |
|
|
2015
Q4 | $7.8M | Buy |
6,121
+2,676
| +78% | +$3.41M | 0.88% | 20 |
|
|
2015
Q3 | $4.26M | Buy |
+3,445
| New | +$4.26M | 0.49% | 99 |
|