Morse 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 | $9.4M | Sell |
1,624
-3
| -0.2% | -$17.4K | 2.06% | 9 |
|
|
2025
Q1 | $7.5M | Hold |
1,627
| – | – | 1.89% | 14 |
|
|
2024
Q4 | $8.08M | Sell |
1,627
-6
| -0.4% | -$29.8K | 1.85% | 15 |
|
|
2024
Q3 | $6.88M | Sell |
1,633
-11
| -0.7% | -$46.3K | 1.48% | 18 |
|
|
2024
Q2 | $6.51M | Sell |
1,644
-20
| -1% | -$79.2K | 1.58% | 19 |
|
|
2024
Q1 | $6.04M | Buy |
1,664
+84
| +5% | +$305K | 1.54% | 18 |
|
|
2023
Q4 | $5.61M | Sell |
1,580
-56
| -3% | -$199K | 1.65% | 19 |
|
|
2023
Q3 | $5.05M | Sell |
1,636
-8
| -0.5% | -$24.7K | 1.6% | 18 |
|
|
2023
Q2 | $4.44M | Sell |
1,644
-13
| -0.8% | -$35.1K | 1.35% | 23 |
|
|
2023
Q1 | $4.4M | Sell |
1,657
-11
| -0.7% | -$29.2K | 1.49% | 19 |
|
|
2022
Q4 | $3.36M | Sell |
1,668
-72
| -4% | -$145K | 1.22% | 25 |
|
|
2022
Q3 | $2.86M | Sell |
1,740
-17
| -1% | -$27.9K | 1.08% | 24 |
|
|
2022
Q2 | $3.07M | Sell |
1,757
-139
| -7% | -$243K | 0.99% | 28 |
|
|
2022
Q1 | $4.45M | Buy |
1,896
+1,167
| +160% | +$2.74M | 1.11% | 29 |
|
|
2021
Q4 | $1.75M | Buy |
729
+219
| +43% | +$525K | 0.39% | 69 |
|
|
2021
Q3 | $1.21M | Sell |
510
-1,033
| -67% | -$2.45M | 0.29% | 78 |
|
|
2021
Q2 | $3.38M | Sell |
1,543
-270
| -15% | -$591K | 0.82% | 32 |
|
|
2021
Q1 | $4.22M | Buy |
1,813
+1,508
| +494% | +$3.51M | 1.08% | 25 |
|
|
2020
Q4 | $679K | Buy |
305
+50
| +20% | +$111K | 0.19% | 93 |
|
|
2020
Q3 | $436K | Hold |
255
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $406K | Sell |
255
-60
| -19% | -$95.5K | 0.14% | 91 |
|
|
2020
Q1 | $424K | Sell |
315
-316
| -50% | -$425K | 0.2% | 81 |
|
|
2019
Q4 | $1.3M | Sell |
631
-675
| -52% | -$1.39M | 0.44% | 64 |
|
|
2019
Q3 | $2.56M | Buy |
1,306
+971
| +290% | +$1.91M | 0.96% | 29 |
|
|
2019
Q2 | $628K | Sell |
335
-70
| -17% | -$131K | 0.18% | 92 |
|
|
2019
Q1 | $707K | Sell |
405
-10
| -2% | -$17.5K | 0.21% | 86 |
|
|
2018
Q4 | $715K | Hold |
415
| – | – | 0.25% | 76 |
|
|
2018
Q3 | $823K | Sell |
415
-205
| -33% | -$407K | 0.22% | 88 |
|
|
2018
Q2 | $1.26M | Buy |
620
+91
| +17% | +$184K | 0.34% | 73 |
|
|
2018
Q1 | $1.1M | Sell |
529
-5
| -0.9% | -$10.4K | 0.3% | 80 |
|
|
2017
Q4 | $928K | Sell |
534
-632
| -54% | -$1.1M | 0.26% | 83 |
|
|
2017
Q3 | $2.14M | Sell |
1,166
-390
| -25% | -$714K | 0.64% | 57 |
|
|
2017
Q2 | $2.91M | Sell |
1,556
-31
| -2% | -$58K | 0.95% | 37 |
|
|
2017
Q1 | $2.83M | Buy |
+1,587
| New | +$2.83M | 0.96% | 36 |
|