Moloney Securities Asset 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 | $1.35M | Sell |
233
-76
| -25% | -$440K | 0.17% | 147 |
|
|
2025
Q1 | $1.42M | Hold |
309
| – | – | 0.19% | 130 |
|
|
2024
Q4 | $1.54M | Buy |
309
+162
| +110% | +$805K | 0.21% | 124 |
|
|
2024
Q3 | $619K | Sell |
147
-60
| -29% | -$253K | 0.08% | 254 |
|
|
2024
Q2 | $820K | Buy |
207
+100
| +93% | +$396K | 0.12% | 199 |
|
|
2024
Q1 | $388K | Sell |
107
-131
| -55% | -$475K | 0.06% | 301 |
|
|
2023
Q4 | $844K | Buy |
238
+23
| +11% | +$81.6K | 0.13% | 185 |
|
|
2023
Q3 | $663K | Sell |
215
-83
| -28% | -$256K | 0.12% | 203 |
|
|
2023
Q2 | $805K | Buy |
298
+160
| +116% | +$432K | 0.14% | 170 |
|
|
2023
Q1 | $366K | Sell |
138
-10
| -7% | -$26.5K | 0.07% | 279 |
|
|
2022
Q4 | $298K | Sell |
148
-136
| -48% | -$274K | 0.07% | 287 |
|
|
2022
Q3 | $467K | Buy |
284
+143
| +101% | +$235K | 0.11% | 211 |
|
|
2022
Q2 | $247K | Sell |
141
-6
| -4% | -$10.5K | 0.06% | 302 |
|
|
2022
Q1 | $345K | Hold |
147
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $353K | Buy |
147
+26
| +21% | +$62.4K | 0.06% | 289 |
|
|
2021
Q3 | $287K | Buy |
121
+2
| +2% | +$4.74K | 0.05% | 328 |
|
|
2021
Q2 | $260K | Sell |
119
-27
| -18% | -$59K | 0.05% | 347 |
|
|
2021
Q1 | $340K | Sell |
146
-43
| -23% | -$100K | 0.07% | 282 |
|
|
2020
Q4 | $421K | Buy |
189
+4
| +2% | +$8.91K | 0.09% | 224 |
|
|
2020
Q3 | $316K | Sell |
185
-1
| -0.5% | -$1.71K | 0.08% | 229 |
|
|
2020
Q2 | $296K | Sell |
186
-241
| -56% | -$384K | 0.09% | 227 |
|
|
2020
Q1 | $574K | Buy |
427
+109
| +34% | +$147K | 0.21% | 120 |
|
|
2019
Q4 | $653K | Buy |
318
+112
| +54% | +$230K | 0.2% | 137 |
|
|
2019
Q3 | $404K | Sell |
206
-27
| -12% | -$53K | 0.14% | 181 |
|
|
2019
Q2 | $437K | Buy |
233
+46
| +25% | +$86.3K | 0.15% | 171 |
|
|
2019
Q1 | $326K | Buy |
187
+51
| +38% | +$88.9K | 0.11% | 206 |
|
|
2018
Q4 | $234K | Buy |
+136
| New | +$234K | 0.1% | 226 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$221K | – | 301 |
|
|
2018
Q1 | $221K | Buy |
+106
| New | +$221K | 0.09% | 255 |
|