Middleton & Co’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 | $301K | Hold |
52
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $240K | Hold |
52
| – | – | 0.03% | 143 |
|
|
2024
Q4 | $258K | Hold |
52
| – | – | 0.03% | 141 |
|
|
2024
Q3 | $219K | Hold |
52
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $206K | Buy |
+52
| New | +$206K | 0.02% | 160 |
|
|
2020
Q3 | – | Sell |
-2,042
| Closed | -$3.25M | – | 139 |
|
|
2020
Q2 | $3.25M | Sell |
2,042
-789
| -28% | -$1.26M | 0.47% | 53 |
|
|
2020
Q1 | $3.81M | Sell |
2,831
-921
| -25% | -$1.24M | 0.67% | 46 |
|
|
2019
Q4 | $7.71M | Sell |
3,752
-164
| -4% | -$337K | 1.1% | 37 |
|
|
2019
Q3 | $7.69M | Sell |
3,916
-201
| -5% | -$395K | 1.18% | 34 |
|
|
2019
Q2 | $7.72M | Sell |
4,117
-18
| -0.4% | -$33.7K | 1.2% | 34 |
|
|
2019
Q1 | $7.22M | Sell |
4,135
-38
| -0.9% | -$66.3K | 1.16% | 35 |
|
|
2018
Q4 | $7.19M | Sell |
4,173
-92
| -2% | -$158K | 1.32% | 29 |
|
|
2018
Q3 | $8.46M | Sell |
4,265
-54
| -1% | -$107K | 1.32% | 26 |
|
|
2018
Q2 | $8.76M | Buy |
4,319
+32
| +0.7% | +$64.9K | 1.5% | 19 |
|
|
2018
Q1 | $8.92M | Sell |
4,287
-449
| -9% | -$934K | 1.6% | 16 |
|
|
2017
Q4 | $8.23M | Buy |
4,736
+50
| +1% | +$86.9K | 1.38% | 24 |
|
|
2017
Q3 | $8.58M | Buy |
4,686
+831
| +22% | +$1.52M | 1.55% | 18 |
|
|
2017
Q2 | $7.21M | Buy |
3,855
+193
| +5% | +$361K | 1.54% | 20 |
|
|
2017
Q1 | $6.52M | Sell |
3,662
-180
| -5% | -$320K | 1.43% | 25 |
|
|
2016
Q4 | $5.63M | Buy |
3,842
+7
| +0.2% | +$10.3K | 1.27% | 27 |
|
|
2016
Q3 | $5.64M | Sell |
3,835
-57
| -1% | -$83.9K | 1.26% | 28 |
|
|
2016
Q2 | $4.86M | Sell |
3,892
-333
| -8% | -$416K | 1.12% | 31 |
|
|
2016
Q1 | $5.45M | Sell |
4,225
-133
| -3% | -$171K | 1.26% | 29 |
|
|
2015
Q4 | $5.56M | Sell |
4,358
-2,510
| -37% | -$3.2M | 1.24% | 29 |
|
|
2015
Q3 | $8.5M | Buy |
6,868
+142
| +2% | +$176K | 2.01% | 13 |
|
|
2015
Q2 | $7.74M | Buy |
6,726
+588
| +10% | +$677K | 1.68% | 21 |
|
|
2015
Q1 | $7.15M | Buy |
6,138
+301
| +5% | +$350K | 1.56% | 22 |
|
|
2014
Q4 | $6.66M | Buy |
5,837
+363
| +7% | +$414K | 1.49% | 22 |
|
|
2014
Q3 | $6.34M | Buy |
5,474
+587
| +12% | +$680K | 1.49% | 22 |
|
|
2014
Q2 | $5.88M | Buy |
4,887
+164
| +3% | +$197K | 1.34% | 28 |
|
|
2014
Q1 | $5.63M | Buy |
4,723
+238
| +5% | +$284K | 1.31% | 31 |
|
|
2013
Q4 | $5.21M | Sell |
4,485
-743
| -14% | -$864K | 1.36% | 29 |
|
|
2013
Q3 | $5.29M | Buy |
5,228
+1,080
| +26% | +$1.09M | 1.39% | 22 |
|
|
2013
Q2 | $3.43M | Buy |
+4,148
| New | +$3.43M | 1.01% | 43 |
|