Montag & Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
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|
2025
Q1 | $3.02M | Buy |
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|
2024
Q4 | $3.26M | Hold |
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|
2024
Q3 | $2.76M | Buy |
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|
2024
Q2 | $2.48M | Sell |
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|
2024
Q1 | $2.79M | Buy |
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|
2023
Q4 | $2.09M | Buy |
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|
2023
Q3 | $1.79M | Buy |
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|
2023
Q2 | $1.03M | Hold |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $768K | Sell |
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|
2022
Q3 | $708K | Sell |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $3.99M | Sell |
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|
2021
Q4 | $4.17M | Buy |
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|
2021
Q3 | $69K | Buy |
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|
2021
Q2 | $57K | Sell |
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|
2021
Q1 | $224K | Buy |
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|
2020
Q4 | $118K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $432K | Sell |
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|
2020
Q1 | $587K | Sell |
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|
2019
Q4 | $4.47M | Sell |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $4.99M | Buy |
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|
2019
Q1 | $4.19M | Buy |
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|
2018
Q4 | $437K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.37M | Buy |
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|
2015
Q3 | $288K | Buy |
|