MOTCO’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 | $12.8M | Buy |
2,319
+14
| +0.6% | +$77.1K | 1.22% | 21 |
|
|
2025
Q1 | $10.6M | Buy |
2,305
+5
| +0.2% | +$23K | 1.12% | 31 |
|
|
2024
Q4 | $11.4M | Sell |
2,300
-18
| -0.8% | -$89.4K | 1.17% | 24 |
|
|
2024
Q3 | $9.76M | Sell |
2,318
-94
| -4% | -$396K | 0.98% | 43 |
|
|
2024
Q2 | $9.56M | Buy |
+2,412
| New | +$9.56M | 0.56% | 59 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$2.7K | – | 851 |
|
|
2023
Q2 | $2.7K | Buy |
+1
| New | +$2.7K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$14K | – | 578 |
|
|
2021
Q3 | $14K | Hold |
6
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $13K | Buy |
+6
| New | +$13K | ﹤0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$11K | – | 598 |
|
|
2020
Q4 | $11K | Hold |
5
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $9K | Hold |
5
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $8K | Hold |
5
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$21K | – | 545 |
|
|
2019
Q2 | $21K | Buy |
+11
| New | +$21K | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$22K | – | 510 |
|
|
2018
Q4 | $22K | Sell |
13
-3
| -19% | -$5.08K | ﹤0.01% | 379 |
|
|
2018
Q3 | $32K | Hold |
16
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $32K | Hold |
16
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $33K | Hold |
16
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $28K | Hold |
16
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $29K | Hold |
16
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $30K | Buy |
16
+13
| +433% | +$24.4K | ﹤0.01% | 381 |
|
|
2017
Q1 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$19K | – | 574 |
|
|
2016
Q3 | $19K | Buy |
+13
| New | +$19K | ﹤0.01% | 396 |
|