Moseley Investment 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 | $656K | Buy |
113
+4
| +4% | +$23.2K | 0.23% | 82 |
|
|
2025
Q1 | $503K | Sell |
109
-3
| -3% | -$13.9K | 0.2% | 87 |
|
|
2024
Q4 | $557K | Sell |
112
-2
| -2% | -$9.96K | 0.22% | 84 |
|
|
2024
Q3 | $481K | Sell |
114
-11
| -9% | -$46.4K | 0.19% | 92 |
|
|
2024
Q2 | $496K | Sell |
125
-5
| -4% | -$19.8K | 0.23% | 83 |
|
|
2024
Q1 | $472K | Hold |
130
| – | – | 0.23% | 88 |
|
|
2023
Q4 | $461K | Sell |
130
-16
| -11% | -$56.8K | 0.26% | 90 |
|
|
2023
Q3 | $450K | Sell |
146
-16
| -10% | -$49.3K | 0.27% | 87 |
|
|
2023
Q2 | $437K | Hold |
162
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $430K | Sell |
162
-2
| -1% | -$5.31K | 0.28% | 87 |
|
|
2022
Q4 | $331K | Sell |
164
-8
| -5% | -$16.1K | 0.24% | 98 |
|
|
2022
Q3 | $283K | Buy |
172
+5
| +3% | +$8.23K | 0.21% | 107 |
|
|
2022
Q2 | $292K | Sell |
167
-77
| -32% | -$135K | 0.2% | 114 |
|
|
2022
Q1 | $573K | Sell |
244
-59
| -19% | -$139K | 0.31% | 86 |
|
|
2021
Q4 | $727K | Sell |
303
-3
| -1% | -$7.2K | 0.33% | 80 |
|
|
2021
Q3 | $751K | Buy |
306
+15
| +5% | +$36.8K | 0.38% | 78 |
|
|
2021
Q2 | $637K | Buy |
291
+13
| +5% | +$28.5K | 0.31% | 81 |
|
|
2021
Q1 | $648K | Buy |
278
+46
| +20% | +$107K | 0.36% | 75 |
|
|
2020
Q4 | $517K | Buy |
+232
| New | +$517K | 0.3% | 84 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$295K | – | 137 |
|
|
2020
Q2 | $295K | Buy |
185
+5
| +3% | +$7.97K | 0.25% | 101 |
|
|
2020
Q1 | $242K | Sell |
180
-34
| -16% | -$45.7K | 0.28% | 97 |
|
|
2019
Q4 | $439K | Buy |
214
+1
| +0.5% | +$2.05K | 0.43% | 70 |
|
|
2019
Q3 | $418K | Sell |
213
-26
| -11% | -$51K | 0.44% | 68 |
|
|
2019
Q2 | $448K | Buy |
239
+29
| +14% | +$54.4K | 0.42% | 67 |
|
|
2019
Q1 | $366K | Buy |
+210
| New | +$366K | 0.38% | 73 |
|