MFWM
Motley Fool Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
11,067
-1,538
| -12% | -$8.9M | 3.87% | 3 |
|
|
2025
Q1 | $58.1M | Sell |
12,605
-1,719
| -12% | -$7.92M | 3.43% | 3 |
|
|
2024
Q4 | $70.6M | Sell |
14,324
-804
| -5% | -$3.96M | 3.64% | 4 |
|
|
2024
Q3 | $63.7M | Sell |
15,128
-614
| -4% | -$2.59M | 3.2% | 4 |
|
|
2024
Q2 | $62.5M | Sell |
15,742
-304
| -2% | -$1.21M | 3.19% | 5 |
|
|
2024
Q1 | $58.2M | Sell |
16,046
-400
| -2% | -$1.45M | 3.01% | 6 |
|
|
2023
Q4 | $58.2M | Sell |
16,446
-569
| -3% | -$2.01M | 3.05% | 5 |
|
|
2023
Q3 | $52.4M | Sell |
17,015
-317
| -2% | -$976K | 3.03% | 6 |
|
|
2023
Q2 | $46.8M | Sell |
17,332
-7,592
| -30% | -$20.5M | 2.76% | 6 |
|
|
2023
Q1 | $66.1M | Sell |
24,924
-2,315
| -8% | -$6.14M | 4.13% | 2 |
|
|
2022
Q4 | $54.9M | Sell |
27,239
-394
| -1% | -$794K | 3.81% | 2 |
|
|
2022
Q3 | $45.4M | Sell |
27,633
-430
| -2% | -$707K | 2.97% | 3 |
|
|
2022
Q2 | $49.1M | Sell |
28,063
-610
| -2% | -$1.07M | 3.08% | 3 |
|
|
2022
Q1 | $67.3M | Sell |
28,673
-992
| -3% | -$2.33M | 3.22% | 4 |
|
|
2021
Q4 | $71.2M | Sell |
29,665
-682
| -2% | -$1.64M | 3.1% | 6 |
|
|
2021
Q3 | $72M | Sell |
30,347
-766
| -2% | -$1.82M | 3.13% | 7 |
|
|
2021
Q2 | $68.1M | Buy |
31,113
+10,944
| +54% | +$23.9M | 2.86% | 7 |
|
|
2021
Q1 | $47M | Sell |
20,169
-5
| -0% | -$11.6K | 2.11% | 9 |
|
|
2020
Q4 | $44.9M | Buy |
20,174
+351
| +2% | +$782K | 2% | 10 |
|
|
2020
Q3 | $33.9M | Buy |
19,823
+275
| +1% | +$470K | 1.76% | 12 |
|
|
2020
Q2 | $31.1M | Sell |
19,548
-388
| -2% | -$618K | 1.77% | 11 |
|
|
2020
Q1 | $26.8M | Buy |
19,936
+967
| +5% | +$1.3M | 1.94% | 11 |
|
|
2019
Q4 | $39M | Sell |
18,969
-520
| -3% | -$1.07M | 2.34% | 9 |
|
|
2019
Q3 | $38.2M | Sell |
19,489
-235
| -1% | -$461K | 2.53% | 7 |
|
|
2019
Q2 | $37M | Buy |
19,724
+159
| +0.8% | +$298K | 2.32% | 8 |
|
|
2019
Q1 | $34.1M | Sell |
19,565
-207
| -1% | -$361K | 2.2% | 11 |
|
|
2018
Q4 | $34.1M | Sell |
19,772
-163
| -0.8% | -$281K | 2.59% | 10 |
|
|
2018
Q3 | $39.6M | Buy |
19,935
+92
| +0.5% | +$183K | 2.53% | 5 |
|
|
2018
Q2 | $40.2M | Buy |
19,843
+6,369
| +47% | +$12.9M | 2.84% | 6 |
|
|
2018
Q1 | $28M | Sell |
13,474
-128
| -0.9% | -$266K | 2.07% | 13 |
|
|
2017
Q4 | $23.6M | Sell |
13,602
-178
| -1% | -$309K | 1.82% | 17 |
|
|
2017
Q3 | $25.2M | Sell |
13,780
-406
| -3% | -$743K | 2.15% | 14 |
|
|
2017
Q2 | $26.5M | Buy |
14,186
+573
| +4% | +$1.07M | 2.41% | 8 |
|
|
2017
Q1 | $24.2M | Sell |
13,613
-630
| -4% | -$1.12M | 2.33% | 8 |
|
|
2016
Q4 | $20.9M | Buy |
14,243
+1,004
| +8% | +$1.47M | 2.23% | 11 |
|
|
2016
Q3 | $19.5M | Sell |
13,239
-395
| -3% | -$581K | 2.05% | 12 |
|
|
2016
Q2 | $17M | Buy |
13,634
+661
| +5% | +$825K | 1.87% | 13 |
|
|
2016
Q1 | $16.7M | Buy |
12,973
+88
| +0.7% | +$113K | 1.97% | 15 |
|
|
2015
Q4 | $16.4M | Buy |
12,885
+360
| +3% | +$459K | 1.95% | 13 |
|
|
2015
Q3 | $15.5M | Buy |
12,525
+2,336
| +23% | +$2.89M | 2.01% | 13 |
|
|
2015
Q2 | $11.7M | Buy |
10,189
+2,901
| +40% | +$3.34M | 1.88% | 14 |
|
|
2015
Q1 | $8.48M | Buy |
7,288
+3,963
| +119% | +$4.61M | 1.76% | 16 |
|
|
2014
Q4 | $3.79M | Buy |
+3,325
| New | +$3.79M | 2.22% | 11 |
|