Oppenheimer & Co’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 | $973K | Sell |
168
-53
| -24% | -$307K | 0.01% | 867 |
|
|
2025
Q1 | $1.02M | Buy |
221
+81
| +58% | +$373K | 0.02% | 803 |
|
|
2024
Q4 | $696K | Hold |
140
| – | – | 0.01% | 941 |
|
|
2024
Q3 | $590K | Sell |
140
-177
| -56% | -$746K | 0.01% | 980 |
|
|
2024
Q2 | $1.26M | Buy |
317
+16
| +5% | +$63.4K | 0.02% | 686 |
|
|
2024
Q1 | $1.09M | Buy |
301
+85
| +39% | +$308K | 0.02% | 712 |
|
|
2023
Q4 | $766K | Sell |
216
-36
| -14% | -$128K | 0.01% | 812 |
|
|
2023
Q3 | $777K | Buy |
252
+111
| +79% | +$342K | 0.02% | 762 |
|
|
2023
Q2 | $381K | Buy |
141
+21
| +18% | +$56.7K | 0.01% | 1074 |
|
|
2023
Q1 | $318K | Buy |
+120
| New | +$318K | 0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$312K | – | 1481 |
|
|
2021
Q4 | $312K | Buy |
130
+29
| +29% | +$69.6K | 0.01% | 1209 |
|
|
2021
Q3 | $240K | Sell |
101
-26
| -20% | -$61.8K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $278K | Buy |
127
+14
| +12% | +$30.6K | 0.01% | 1275 |
|
|
2021
Q1 | $263K | Sell |
113
-10
| -8% | -$23.3K | 0.01% | 1238 |
|
|
2020
Q4 | $274K | Buy |
+123
| New | +$274K | 0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$698K | – | 1203 |
|
|
2019
Q4 | $698K | Buy |
340
+48
| +16% | +$98.5K | 0.02% | 731 |
|
|
2019
Q3 | $573K | Buy |
292
+40
| +16% | +$78.5K | 0.02% | 744 |
|
|
2019
Q2 | $472K | Sell |
252
-113
| -31% | -$212K | 0.01% | 839 |
|
|
2019
Q1 | $637K | Sell |
365
-251
| -41% | -$438K | 0.02% | 723 |
|
|
2018
Q4 | $1.06M | Buy |
616
+115
| +23% | +$198K | 0.03% | 521 |
|
|
2018
Q3 | $994K | Buy |
501
+183
| +58% | +$363K | 0.03% | 597 |
|
|
2018
Q2 | $645K | Sell |
318
-436
| -58% | -$884K | 0.02% | 760 |
|
|
2018
Q1 | $1.57M | Buy |
754
+74
| +11% | +$154K | 0.04% | 458 |
|
|
2017
Q4 | $1.18M | Buy |
680
+136
| +25% | +$236K | 0.03% | 563 |
|
|
2017
Q3 | $996K | Sell |
544
-56
| -9% | -$103K | 0.03% | 613 |
|
|
2017
Q2 | $1.12M | Buy |
600
+5
| +0.8% | +$9.35K | 0.03% | 559 |
|
|
2017
Q1 | $1.06M | Buy |
595
+165
| +38% | +$294K | 0.03% | 568 |
|
|
2016
Q4 | $630K | Buy |
430
+143
| +50% | +$210K | 0.02% | 722 |
|
|
2016
Q3 | $422K | Sell |
287
-20
| -7% | -$29.4K | 0.01% | 877 |
|
|
2016
Q2 | $383K | Sell |
307
-5
| -2% | -$6.24K | 0.01% | 885 |
|
|
2016
Q1 | $402K | Sell |
312
-1,042
| -77% | -$1.34M | 0.01% | 830 |
|
|
2015
Q4 | $1.73M | Buy |
1,354
+22
| +2% | +$28K | 0.05% | 393 |
|
|
2015
Q3 | $1.65M | Buy |
1,332
+63
| +5% | +$77.9K | 0.05% | 421 |
|
|
2015
Q2 | $1.46M | Sell |
1,269
-1,469
| -54% | -$1.69M | 0.04% | 501 |
|
|
2015
Q1 | $3.19M | Buy |
2,738
+1,184
| +76% | +$1.38M | 0.09% | 266 |
|
|
2014
Q4 | $1.77M | Buy |
1,554
+1,031
| +197% | +$1.18M | 0.05% | 425 |
|
|
2014
Q3 | $606K | Sell |
523
-395
| -43% | -$458K | 0.02% | 774 |
|
|
2014
Q2 | $1.1M | Buy |
+918
| New | +$1.1M | 0.03% | 591 |
|
|
2014
Q1 | – | Sell |
-1,204
| Closed | -$1.4M | – | 1410 |
|
|
2013
Q4 | $1.4M | Buy |
1,204
+136
| +13% | +$158K | 0.04% | 452 |
|
|
2013
Q3 | $1.08M | Buy |
1,068
+695
| +186% | +$703K | 0.04% | 502 |
|
|
2013
Q2 | $308K | Buy |
+373
| New | +$308K | 0.01% | 915 |
|