OSAM
O'Shaughnessy Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
15,982
-1,497
| -9% | -$8.67M | 0.63% | 21 |
|
|
2025
Q1 | $80.5M | Buy |
17,479
+33
| +0.2% | +$152K | 0.65% | 21 |
|
|
2024
Q4 | $86.7M | Sell |
17,446
-1,857
| -10% | -$9.23M | 0.74% | 20 |
|
|
2024
Q3 | $83M | Buy |
19,303
+1,732
| +10% | +$7.44M | 0.74% | 17 |
|
|
2024
Q2 | $69.6M | Buy |
17,571
+226
| +1% | +$895K | 0.72% | 18 |
|
|
2024
Q1 | $62.9M | Buy |
17,345
+2,507
| +17% | +$9.1M | 0.7% | 25 |
|
|
2023
Q4 | $52.6M | Buy |
14,838
+4,478
| +43% | +$15.9M | 0.7% | 22 |
|
|
2023
Q3 | $31.9M | Buy |
10,360
+4,433
| +75% | +$13.7M | 0.47% | 49 |
|
|
2023
Q2 | $16M | Buy |
5,927
+3,967
| +202% | +$10.7M | 0.24% | 111 |
|
|
2023
Q1 | $5.2M | Buy |
1,960
+359
| +22% | +$952K | 0.08% | 265 |
|
|
2022
Q4 | $3.23M | Buy |
1,601
+68
| +4% | +$137K | 0.05% | 336 |
|
|
2022
Q3 | $2.52M | Sell |
1,533
-94
| -6% | -$154K | 0.05% | 351 |
|
|
2022
Q2 | $2.85M | Buy |
1,627
+81
| +5% | +$142K | 0.05% | 315 |
|
|
2022
Q1 | $3.63M | Buy |
1,546
+150
| +11% | +$352K | 0.06% | 296 |
|
|
2021
Q4 | $3.35M | Sell |
1,396
-55
| -4% | -$132K | 0.06% | 282 |
|
|
2021
Q3 | $3.44M | Buy |
1,451
+99
| +7% | +$235K | 0.07% | 233 |
|
|
2021
Q2 | $2.96M | Sell |
1,352
-5,369
| -80% | -$11.7M | 0.06% | 252 |
|
|
2021
Q1 | $15.7M | Sell |
6,721
-1,330
| -17% | -$3.1M | 0.35% | 82 |
|
|
2020
Q4 | $17.9M | Sell |
8,051
-1,908
| -19% | -$4.25M | 0.49% | 54 |
|
|
2020
Q3 | $17M | Sell |
9,959
-649
| -6% | -$1.11M | 0.51% | 51 |
|
|
2020
Q2 | $16.9M | Buy |
10,608
+4,375
| +70% | +$6.97M | 0.52% | 50 |
|
|
2020
Q1 | $8.39M | Buy |
6,233
+3,355
| +117% | +$4.51M | 0.29% | 66 |
|
|
2019
Q4 | $5.91M | Buy |
2,878
+2,871
| +41,014% | +$5.9M | 0.13% | 116 |
|
|
2019
Q3 | $14K | Buy |
+7
| New | +$14K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$4K | – | 905 |
|
|
2018
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $4K | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $3K | Hold |
2
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $4K | Buy |
+2
| New | +$4K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$5K | – | 911 |
|
|
2016
Q1 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 811 |
|