Montrusco Bolton Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,382
| Closed | -$6.87M | – | 63 |
|
|
2024
Q4 | $6.87M | Buy |
1,382
+329
| +31% | +$1.63M | 0.08% | 51 |
|
|
2024
Q3 | $4.44M | Buy |
+1,053
| New | +$4.44M | 0.05% | 53 |
|
|
2021
Q2 | – | Sell |
-6,434
| Closed | -$15M | – | 65 |
|
|
2021
Q1 | $15M | Buy |
6,434
+1,321
| +26% | +$3.08M | 0.49% | 46 |
|
|
2020
Q4 | $11.4M | Sell |
5,113
-3,867
| -43% | -$8.61M | 0.5% | 49 |
|
|
2020
Q3 | $15.4M | Buy |
8,980
+1,347
| +18% | +$2.3M | 0.77% | 42 |
|
|
2020
Q2 | $12.7M | Sell |
7,633
-5,273
| -41% | -$8.76M | 0.73% | 42 |
|
|
2020
Q1 | $16.5M | Buy |
12,906
+4,262
| +49% | +$5.46M | 1.3% | 27 |
|
|
2019
Q4 | $17.8M | Buy |
8,644
+1,048
| +14% | +$2.15M | 1.02% | 38 |
|
|
2019
Q3 | $15.6M | Buy |
7,596
+703
| +10% | +$1.44M | 0.92% | 38 |
|
|
2019
Q2 | $12.9M | Buy |
6,893
+1,467
| +27% | +$2.75M | 0.84% | 37 |
|
|
2019
Q1 | $10.1M | Buy |
+5,426
| New | +$10.1M | 0.65% | 43 |
|
|
2017
Q3 | – | Sell |
-73
| Closed | -$137K | – | 73 |
|
|
2017
Q2 | $137K | Buy |
+73
| New | +$137K | 0.01% | 81 |
|