Oak 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	$1.42M	Hold	245	–	–	0.51%	51
2025 Q1	$1.13M	Hold	245	–	–	0.41%	55
2024 Q4	$1.22M	Hold	245	–	–	0.45%	53
2024 Q3	$1.03M	Hold	245	–	–	0.37%	57
2024 Q2	$971K	Sell	245 -2	-0.8%	-$7.92K	0.36%	58
2024 Q1	$896K	Sell	247 -1	-0.4%	-$3.63K	0.34%	58
2023 Q4	$880K	Hold	248	–	–	0.35%	56
2023 Q3	$765K	Hold	248	–	–	0.33%	57
2023 Q2	$670K	Sell	248 -1	-0.4%	-$2.7K	0.28%	62
2023 Q1	$660K	Hold	249	–	–	0.28%	62
2022 Q4	$502K	Sell	249 -1	-0.4%	-$2.02K	0.23%	69
2022 Q3	$411K	Buy	+250	New	+$411K	0.2%	73
2022 Q2	–	Sell	-252	Closed	-$592K	–	82
2022 Q1	$592K	Hold	252	–	–	0.23%	69
2021 Q4	$605K	Hold	252	–	–	0.23%	70
2021 Q3	$631K	Hold	252	–	–	0.26%	70
2021 Q2	$551K	Buy	+252	New	+$551K	0.23%	70
2021 Q1	–	Sell	-251	Closed	-$559K	–	55
2020 Q4	$559K	Hold	251	–	–	0.27%	69
2020 Q3	$450K	Hold	251	–	–	0.24%	72
2020 Q2	$400K	Buy	251 +39	+18%	+$62.2K	0.24%	71
2020 Q1	$285K	Hold	212	–	–	0.21%	75
2019 Q4	$435K	Hold	212	–	–	0.24%	68
2019 Q3	$416K	Hold	212	–	–	0.25%	69
2019 Q2	$401K	Hold	212	–	–	0.25%	70
2019 Q1	$370K	Hold	212	–	–	0.25%	67
2018 Q4	$365K	Hold	212	–	–	0.27%	66
2018 Q3	$421K	Hold	212	–	–	0.26%	70
2018 Q2	$430K	Hold	212	–	–	0.29%	68
2018 Q1	$441K	Hold	212	–	–	0.34%	67
2017 Q4	$368K	Buy	+212	New	+$368K	0.28%	71