NCM
Nelson Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
1,147
+28
| +3% | +$162K | 0.88% | 24 |
|
|
2025
Q1 | $5.16M | Buy |
1,119
+8
| +0.7% | +$36.9K | 0.89% | 27 |
|
|
2024
Q4 | $5.52M | Sell |
1,111
-7
| -0.6% | -$34.8K | 0.91% | 23 |
|
|
2024
Q3 | $4.71M | Sell |
1,118
-12
| -1% | -$50.5K | 0.79% | 33 |
|
|
2024
Q2 | $4.48M | Sell |
1,130
-17
| -1% | -$67.3K | 0.79% | 31 |
|
|
2024
Q1 | $4.16M | Sell |
1,147
-98
| -8% | -$356K | 0.8% | 35 |
|
|
2023
Q4 | $4.42M | Sell |
1,245
-92
| -7% | -$326K | 0.99% | 30 |
|
|
2023
Q3 | $4.12M | Sell |
1,337
-82
| -6% | -$253K | 1.01% | 31 |
|
|
2023
Q2 | $3.83M | Sell |
1,419
-37
| -3% | -$99.9K | 0.99% | 34 |
|
|
2023
Q1 | $3.86M | Sell |
1,456
-82
| -5% | -$217K | 1.1% | 33 |
|
|
2022
Q4 | $3.1M | Buy |
1,538
+6
| +0.4% | +$12.1K | 0.91% | 46 |
|
|
2022
Q3 | $2.52M | Buy |
1,532
+774
| +102% | +$1.27M | 0.74% | 47 |
|
|
2022
Q2 | $1.33M | Sell |
758
-1,090
| -59% | -$1.91M | 0.37% | 57 |
|
|
2022
Q1 | $4.34M | Sell |
1,848
-9
| -0.5% | -$21.1K | 0.85% | 38 |
|
|
2021
Q4 | $4.46M | Buy |
1,857
+12
| +0.7% | +$28.8K | 0.82% | 43 |
|
|
2021
Q3 | $4.38M | Buy |
1,845
+39
| +2% | +$92.6K | 0.87% | 33 |
|
|
2021
Q2 | $3.95M | Buy |
+1,806
| New | +$3.95M | 0.8% | 42 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$4K | – | 330 |
|
|
2019
Q2 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 250 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$4K | – | 292 |
|
|
2018
Q3 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 234 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | -$4K | – | 271 |
|
|
2016
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 229 |
|
|
2015
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 229 |
|
|
2015
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 246 |
|
|
2015
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 240 |
|