Montag & Associates’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 | $5.04M | Buy |
871
+214
| +33% | +$1.24M | 0.25% | 93 |
|
|
2025
Q1 | $3.02M | Buy |
657
+1
| +0.2% | +$4.6K | 0.15% | 134 |
|
|
2024
Q4 | $3.26M | Hold |
656
| – | – | 0.15% | 135 |
|
|
2024
Q3 | $2.76M | Buy |
656
+30
| +5% | +$126K | 0.13% | 150 |
|
|
2024
Q2 | $2.48M | Sell |
626
-142
| -18% | -$563K | 0.13% | 146 |
|
|
2024
Q1 | $2.79M | Buy |
768
+178
| +30% | +$646K | 0.14% | 144 |
|
|
2023
Q4 | $2.09M | Buy |
590
+8
| +1% | +$28.4K | 0.12% | 158 |
|
|
2023
Q3 | $1.79M | Buy |
582
+202
| +53% | +$623K | 0.11% | 161 |
|
|
2023
Q2 | $1.03M | Hold |
380
| – | – | 0.06% | 208 |
|
|
2023
Q1 | $1.01M | Sell |
380
-1
| -0.3% | -$2.65K | 0.07% | 206 |
|
|
2022
Q4 | $768K | Sell |
381
-50
| -12% | -$101K | 0.05% | 229 |
|
|
2022
Q3 | $708K | Sell |
431
-542
| -56% | -$890K | 0.05% | 235 |
|
|
2022
Q2 | $1.7M | Sell |
973
-726
| -43% | -$1.27M | 0.11% | 159 |
|
|
2022
Q1 | $3.99M | Sell |
1,699
-41
| -2% | -$96.3K | 0.21% | 117 |
|
|
2021
Q4 | $4.18M | Buy |
1,740
+1,711
| +5,900% | +$4.11M | 0.21% | 118 |
|
|
2021
Q3 | $69K | Buy |
29
+3
| +12% | +$7.14K | ﹤0.01% | 519 |
|
|
2021
Q2 | $57K | Sell |
26
-70
| -73% | -$153K | ﹤0.01% | 536 |
|
|
2021
Q1 | $224K | Buy |
96
+43
| +81% | +$100K | 0.01% | 369 |
|
|
2020
Q4 | $118K | Buy |
+53
| New | +$118K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-271
| Closed | -$432K | – | 304 |
|
|
2020
Q2 | $432K | Sell |
271
-165
| -38% | -$263K | 0.04% | 230 |
|
|
2020
Q1 | $587K | Sell |
436
-1,741
| -80% | -$2.34M | 0.06% | 209 |
|
|
2019
Q4 | $4.47M | Sell |
2,177
-776
| -26% | -$1.59M | 0.36% | 74 |
|
|
2019
Q3 | $5.8M | Buy |
2,953
+291
| +11% | +$571K | 0.5% | 52 |
|
|
2019
Q2 | $4.99M | Buy |
2,662
+260
| +11% | +$487K | 0.44% | 60 |
|
|
2019
Q1 | $4.19M | Buy |
2,402
+2,148
| +846% | +$3.75M | 0.39% | 71 |
|
|
2018
Q4 | $437K | Buy |
+254
| New | +$437K | 0.05% | 211 |
|
|
2016
Q1 | – | Sell |
-2,639
| Closed | -$3.37M | – | 233 |
|
|
2015
Q4 | $3.37M | Buy |
2,639
+2,406
| +1,033% | +$3.07M | 0.49% | 65 |
|
|
2015
Q3 | $288K | Buy |
+233
| New | +$288K | 0.05% | 200 |
|