New Potomac Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.23M | Sell |
25,100
-1,325
| -5% | -$203K | 2.17% | 12 |
|
|
2024
Q2 | $4.19M | Buy |
26,425
+175
| +0.7% | +$25.9K | 2.29% | 10 |
|
|
2024
Q1 | $3.81M | Sell |
26,250
-825
| -3% | -$118K | 2.12% | 12 |
|
|
2023
Q4 | $3.84M | Buy |
27,075
+850
| +3% | +$106K | 2.29% | 8 |
|
|
2023
Q3 | $3.24M | Sell |
26,225
-475
| -2% | -$57.5K | 2.23% | 10 |
|
|
2023
Q2 | $2.88M | Sell |
26,700
-25
| -0.1% | -$2.64K | 1.9% | 15 |
|
|
2023
Q1 | $2.84M | Buy |
26,725
+125
| +0.5% | +$12.2K | 1.97% | 16 |
|
|
2022
Q4 | $2.14M | Buy |
26,600
+2,125
| +9% | +$161K | 1.59% | 27 |
|
|
2022
Q3 | $1.61M | Buy |
24,475
+25
| +0.1% | +$1.88K | 1.36% | 38 |
|
|
2022
Q2 | $1.71M | Buy |
24,450
+125
| +0.5% | +$10.7K | 1.37% | 33 |
|
|
2022
Q1 | $2.29M | Buy |
24,325
+300
| +1% | +$28K | 1.61% | 27 |
|
|
2021
Q4 | $2.31M | Sell |
24,025
-25
| -0.1% | -$2.37K | 1.49% | 30 |
|
|
2021
Q3 | $2.28M | Sell |
24,050
-150
| -0.6% | -$13.5K | 1.58% | 29 |
|
|
2021
Q2 | $2.12M | Buy |
24,200
+625
| +3% | +$58.4K | 1.44% | 31 |
|
|
2021
Q1 | $2.2M | Sell |
23,575
-375
| -2% | -$33.3K | 1.61% | 28 |
|
|
2020
Q4 | $2.13M | Sell |
23,950
-250
| -1% | -$19.3K | 1.54% | 30 |
|
|
2020
Q3 | $1.66M | Buy |
24,200
+200
| +0.8% | +$14K | 1.32% | 32 |
|
|
2020
Q2 | $1.53M | Buy |
24,000
+1,400
| +6% | +$85.2K | 1.37% | 35 |
|
|
2020
Q1 | $1.22M | Sell |
22,600
-625
| -3% | -$43.9K | 1.33% | 37 |
|
|
2019
Q4 | $1.91M | Sell |
23,225
-400
| -2% | -$31.4K | 1.78% | 25 |
|
|
2019
Q3 | $1.85M | Sell |
23,625
-25
| -0.1% | -$1.94K | 1.85% | 25 |
|
|
2019
Q2 | $1.77M | Sell |
23,650
-1,550
| -6% | -$111K | 1.8% | 24 |
|
|
2019
Q1 | $1.76M | Sell |
25,200
-1,325
| -5% | -$94.6K | 1.78% | 26 |
|
|
2018
Q4 | $1.83M | Sell |
26,525
-50
| -0.2% | -$3.67K | 1.96% | 20 |
|
|
2018
Q3 | $2.11M | Sell |
26,575
-125
| -0.5% | -$9.84K | 1.95% | 18 |
|
|
2018
Q2 | $2.17M | Buy |
26,700
+375
| +1% | +$31.6K | 2.09% | 17 |
|
|
2018
Q1 | $2.19M | Sell |
26,325
-350
| -1% | -$27.5K | 2.15% | 15 |
|
|
2017
Q4 | $1.85M | Buy |
+26,675
| New | +$1.93M | 1.77% | 29 |
|
Other funds holding BKNG
