Motley Fool 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 | $9.59M | Buy |
1,657
+130
| +9% | +$753K | 0.44% | 45 |
|
|
2025
Q1 | $7.03M | Buy |
1,527
+82
| +6% | +$378K | 0.39% | 57 |
|
|
2024
Q4 | $7.18M | Buy |
1,445
+97
| +7% | +$482K | 0.37% | 60 |
|
|
2024
Q3 | $5.53M | Buy |
1,348
+30
| +2% | +$123K | 0.33% | 72 |
|
|
2024
Q2 | $5.12M | Buy |
1,318
+307
| +30% | +$1.19M | 0.34% | 70 |
|
|
2024
Q1 | $3.67M | Buy |
1,011
+50
| +5% | +$181K | 0.24% | 85 |
|
|
2023
Q4 | $3.41M | Buy |
961
+19
| +2% | +$67.4K | 0.25% | 84 |
|
|
2023
Q3 | $2.91M | Buy |
942
+80
| +9% | +$247K | 0.23% | 83 |
|
|
2023
Q2 | $2.33M | Buy |
+862
| New | +$2.33M | 0.21% | 85 |
|
|
2023
Q1 | – | Sell |
-875
| Closed | -$1.76M | – | 121 |
|
|
2022
Q4 | $1.76M | Sell |
875
-62
| -7% | -$125K | 0.2% | 88 |
|
|
2022
Q3 | $1.54M | Sell |
937
-3
| -0.3% | -$4.93K | 0.15% | 101 |
|
|
2022
Q2 | $1.68M | Sell |
940
-76
| -7% | -$136K | 0.16% | 102 |
|
|
2022
Q1 | $2.39M | Sell |
1,016
-43
| -4% | -$101K | 0.17% | 94 |
|
|
2021
Q4 | $2.54M | Buy |
1,059
+40
| +4% | +$96K | 0.16% | 100 |
|
|
2021
Q3 | $2.42M | Sell |
1,019
-35
| -3% | -$83.1K | 0.16% | 101 |
|
|
2021
Q2 | $2.31M | Buy |
1,054
+94
| +10% | +$206K | 0.15% | 103 |
|
|
2021
Q1 | $2.24M | Buy |
960
+73
| +8% | +$170K | 0.16% | 98 |
|
|
2020
Q4 | $1.98M | Buy |
887
+12
| +1% | +$26.7K | 0.15% | 98 |
|
|
2020
Q3 | $1.53M | Buy |
875
+85
| +11% | +$148K | 0.14% | 98 |
|
|
2020
Q2 | $1.26M | Buy |
790
+30
| +4% | +$47.8K | 0.13% | 98 |
|
|
2020
Q1 | $1.02M | Buy |
760
+70
| +10% | +$94.1K | 0.13% | 101 |
|
|
2019
Q4 | $1.42M | Sell |
690
-22
| -3% | -$45.2K | 0.15% | 90 |
|
|
2019
Q3 | $1.4M | Sell |
712
-6
| -0.8% | -$11.8K | 0.16% | 89 |
|
|
2019
Q2 | $1.35M | Sell |
718
-14
| -2% | -$26.2K | 0.15% | 91 |
|
|
2019
Q1 | $1.28M | Buy |
732
+137
| +23% | +$239K | 0.15% | 97 |
|
|
2018
Q4 | $1.03M | Sell |
595
-29
| -5% | -$50K | 0.14% | 98 |
|
|
2018
Q3 | $1.24M | Buy |
624
+110
| +21% | +$218K | 0.15% | 84 |
|
|
2018
Q2 | $1.04M | Buy |
514
+57
| +12% | +$116K | 0.14% | 89 |
|
|
2018
Q1 | $951K | Buy |
+457
| New | +$951K | 0.13% | 84 |
|