Mogy Joel R Investment Counsel’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 | $13.3M | Sell |
2,298
-31
| -1% | -$179K | 0.77% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
2,329
+453
| +24% | +$2.09M | 0.69% | 29 |
|
|
2024
Q4 | $9.32M | Buy |
1,876
+264
| +16% | +$1.31M | 0.55% | 34 |
|
|
2024
Q3 | $6.79M | Buy |
1,612
+60
| +4% | +$253K | 0.42% | 36 |
|
|
2024
Q2 | $6.15M | Buy |
1,552
+152
| +11% | +$602K | 0.39% | 37 |
|
|
2024
Q1 | $5.08M | Buy |
1,400
+377
| +37% | +$1.37M | 0.35% | 41 |
|
|
2023
Q4 | $3.63M | Buy |
1,023
+131
| +15% | +$465K | 0.27% | 43 |
|
|
2023
Q3 | $2.75M | Buy |
892
+5
| +0.6% | +$15.4K | 0.23% | 48 |
|
|
2023
Q2 | $2.4M | Buy |
887
+30
| +4% | +$81K | 0.19% | 50 |
|
|
2023
Q1 | $2.27M | Sell |
857
-1
| -0.1% | -$2.65K | 0.2% | 49 |
|
|
2022
Q4 | $1.73M | Buy |
858
+10
| +1% | +$20.2K | 0.17% | 54 |
|
|
2022
Q3 | $1.39M | Hold |
848
| – | – | 0.15% | 60 |
|
|
2022
Q2 | $1.48M | Hold |
848
| – | – | 0.15% | 62 |
|
|
2022
Q1 | $1.99M | Hold |
848
| – | – | 0.16% | 56 |
|
|
2021
Q4 | $2.04M | Buy |
848
+1
| +0.1% | +$2.4K | 0.15% | 53 |
|
|
2021
Q3 | $2.01M | Buy |
847
+8
| +1% | +$19K | 0.16% | 53 |
|
|
2021
Q2 | $1.84M | Buy |
839
+61
| +8% | +$133K | 0.16% | 59 |
|
|
2021
Q1 | $1.81M | Hold |
778
| – | – | 0.17% | 58 |
|
|
2020
Q4 | $1.73M | Hold |
778
| – | – | 0.17% | 56 |
|
|
2020
Q3 | $1.33M | Sell |
778
-70
| -8% | -$120K | 0.14% | 62 |
|
|
2020
Q2 | $1.35M | Sell |
848
-10
| -1% | -$15.9K | 0.16% | 61 |
|
|
2020
Q1 | $1.15M | Hold |
858
| – | – | 0.16% | 66 |
|
|
2019
Q4 | $1.76M | Hold |
858
| – | – | 0.21% | 62 |
|
|
2019
Q3 | $1.68M | Sell |
858
-2
| -0.2% | -$3.93K | 0.21% | 60 |
|
|
2019
Q2 | $1.61M | Sell |
860
-65
| -7% | -$122K | 0.21% | 61 |
|
|
2019
Q1 | $1.61M | Hold |
925
| – | – | 0.22% | 62 |
|
|
2018
Q4 | $1.59M | Sell |
925
-10
| -1% | -$17.2K | 0.25% | 62 |
|
|
2018
Q3 | $1.86M | Buy |
935
+5
| +0.5% | +$9.92K | 0.25% | 62 |
|
|
2018
Q2 | $1.89M | Hold |
930
| – | – | 0.28% | 61 |
|
|
2018
Q1 | $1.94M | Hold |
930
| – | – | 0.3% | 59 |
|
|
2017
Q4 | $1.62M | Buy |
930
+5
| +0.5% | +$8.69K | 0.25% | 65 |
|
|
2017
Q3 | $1.69M | Buy |
925
+5
| +0.5% | +$9.16K | 0.28% | 66 |
|
|
2017
Q2 | $1.72M | Hold |
920
| – | – | 0.3% | 63 |
|
|
2017
Q1 | $1.64M | Buy |
920
+45
| +5% | +$80.1K | 0.28% | 64 |
|
|
2016
Q4 | $1.28M | Hold |
875
| – | – | 0.23% | 70 |
|
|
2016
Q3 | $1.29M | Buy |
875
+30
| +4% | +$44.2K | 0.24% | 72 |
|
|
2016
Q2 | $1.06M | Buy |
845
+100
| +13% | +$125K | 0.2% | 76 |
|
|
2016
Q1 | $960K | Buy |
745
+674
| +949% | +$869K | 0.18% | 79 |
|
|
2015
Q4 | $912 | Sell |
71
-309
| -81% | -$3.97K | 0.17% | 79 |
|
|
2015
Q3 | $470K | Buy |
380
+18
| +5% | +$22.3K | 0.09% | 103 |
|
|
2015
Q2 | $417K | Buy |
362
+62
| +21% | +$71.4K | 0.08% | 109 |
|
|
2015
Q1 | $349K | Buy |
300
+60
| +25% | +$69.8K | 0.07% | 117 |
|
|
2014
Q4 | $274K | Buy |
240
+45
| +23% | +$51.4K | 0.05% | 137 |
|
|
2014
Q3 | $226K | Buy |
195
+15
| +8% | +$17.4K | 0.05% | 143 |
|
|
2014
Q2 | $217K | Buy |
+180
| New | +$217K | 0.04% | 142 |
|