OA
Oxbow Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
1,063
+21
| +2% | +$122K | 0.67% | 42 |
|
|
2025
Q1 | $4.8M | Buy |
1,042
+75
| +8% | +$346K | 0.51% | 49 |
|
|
2024
Q4 | $4.8M | Sell |
967
-12
| -1% | -$59.6K | 0.57% | 48 |
|
|
2024
Q3 | $4.12M | Buy |
979
+58
| +6% | +$244K | 0.41% | 57 |
|
|
2024
Q2 | $3.65M | Buy |
+921
| New | +$3.65M | 0.43% | 55 |
|
|
2022
Q1 | – | Sell |
-5,649
| Closed | -$13.6M | – | 266 |
|
|
2021
Q4 | $13.6M | Buy |
5,649
+270
| +5% | +$648K | 1.3% | 22 |
|
|
2021
Q3 | $12.8M | Buy |
5,379
+5,287
| +5,747% | +$12.6M | 1.3% | 25 |
|
|
2021
Q2 | $201K | Buy |
92
+6
| +7% | +$13.1K | 0.02% | 277 |
|
|
2021
Q1 | $200K | Buy |
+86
| New | +$200K | 0.02% | 273 |
|
|
2020
Q3 | – | Sell |
-3,270
| Closed | -$5.21M | – | 269 |
|
|
2020
Q2 | $5.21M | Buy |
3,270
+475
| +17% | +$756K | 0.76% | 46 |
|
|
2020
Q1 | $3.76M | Buy |
2,795
+667
| +31% | +$897K | 0.63% | 53 |
|
|
2019
Q4 | $4.37M | Buy |
2,128
+151
| +8% | +$310K | 0.51% | 51 |
|
|
2019
Q3 | $3.88M | Sell |
1,977
-102
| -5% | -$200K | 0.52% | 52 |
|
|
2019
Q2 | $3.9M | Sell |
2,079
-39
| -2% | -$73.1K | 0.47% | 53 |
|
|
2019
Q1 | $3.7M | Buy |
2,118
+699
| +49% | +$1.22M | 0.45% | 52 |
|
|
2018
Q4 | $2.44M | Buy |
+1,419
| New | +$2.44M | 0.33% | 69 |
|