Next Century Growth Investors’s Booking.com BKNG Stock Holding History

Next Century Growth Investors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,126	Closed	-$1.85M	–	105
2022 Q3	$1.85M	Sell	1,126 -212	-16%	-$348K	0.23%	78
2022 Q2	$2.34M	Buy	1,338 +118	+10%	+$206K	0.31%	80
2022 Q1	$2.87M	Buy	1,220 +3	+0.2%	+$7.05K	0.29%	84
2021 Q4	$2.92M	Buy	1,217 +387	+47%	+$928K	0.26%	93
2021 Q3	$1.97M	Buy	830 +307	+59%	+$729K	0.17%	111
2021 Q2	$1.14M	Sell	523 -19	-4%	-$41.6K	0.09%	120
2021 Q1	$1.26M	Sell	542 -36	-6%	-$83.8K	0.1%	118
2020 Q4	$1.29M	Buy	+578	New	+$1.29M	0.11%	120
2019 Q1	–	Sell	-437	Closed	-$752K	–	126
2018 Q4	$752K	Hold	437	–	–	0.11%	123
2018 Q3	$867K	Sell	437 -17	-4%	-$33.7K	0.1%	130
2018 Q2	$920K	Hold	454	–	–	0.12%	128
2018 Q1	$944K	Hold	454	–	–	0.13%	123
2017 Q4	$788K	Sell	454 -1,220	-73%	-$2.12M	0.1%	124
2017 Q3	$3.06M	Sell	1,674 -147	-8%	-$269K	0.37%	87
2017 Q2	$3.41M	Buy	1,821 +269	+17%	+$503K	0.33%	92
2017 Q1	$2.76M	Sell	1,552 -67	-4%	-$119K	0.23%	108
2016 Q4	$2.37M	Sell	1,619 -1,360	-46%	-$1.99M	0.15%	120
2016 Q3	$4.38M	Sell	2,979 -1,615	-35%	-$2.38M	0.2%	129
2016 Q2	$5.74M	Sell	4,594 -571	-11%	-$713K	0.27%	100
2016 Q1	$6.66M	Sell	5,165 -555	-10%	-$715K	0.31%	94
2015 Q4	$7.29M	Buy	5,720 +66	+1%	+$84.1K	0.31%	88
2015 Q3	$6.99M	Buy	5,654 +2,498	+79%	+$3.09M	0.29%	93
2015 Q2	$3.63M	Sell	3,156 -35	-1%	-$40.3K	0.13%	167
2015 Q1	$3.71M	Sell	3,191 -3,078	-49%	-$3.58M	0.13%	160
2014 Q4	$7.15M	Buy	6,269 +932	+17%	+$1.06M	0.26%	105
2014 Q3	$6.18M	Sell	5,337 -1,443	-21%	-$1.67M	0.22%	116
2014 Q2	$8.16M	Buy	6,780 +41	+0.6%	+$49.3K	0.26%	107
2014 Q1	$8.03M	Sell	6,739 -1,336	-17%	-$1.59M	0.24%	117
2013 Q4	$9.39M	Sell	8,075 -986	-11%	-$1.15M	0.26%	110
2013 Q3	$9.16M	Sell	9,061 -486	-5%	-$491K	0.26%	98
2013 Q2	$7.9M	Buy	+9,547	New	+$7.9M	0.25%	91