Pointe Capital 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 | $255K | Hold |
44
| – | – | 0.13% | 134 |
|
|
2025
Q1 | $203K | Hold |
44
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $219K | Buy |
+44
| New | +$219K | 0.13% | 146 |
|
|
2023
Q2 | – | Sell |
-165
| Closed | -$438K | – | 180 |
|
|
2023
Q1 | $438K | Buy |
165
+8
| +5% | +$21.2K | 0.31% | 81 |
|
|
2022
Q4 | $316K | Sell |
157
-4
| -2% | -$8.05K | 0.24% | 109 |
|
|
2022
Q3 | $265K | Buy |
161
+3
| +2% | +$4.94K | 0.21% | 117 |
|
|
2022
Q2 | $276K | Hold |
158
| – | – | 0.21% | 116 |
|
|
2022
Q1 | $371K | Buy |
158
+3
| +2% | +$7.04K | 0.24% | 110 |
|
|
2021
Q4 | $372K | Hold |
155
| – | – | 0.23% | 109 |
|
|
2021
Q3 | $368K | Buy |
155
+1
| +0.6% | +$2.37K | 0.26% | 102 |
|
|
2021
Q2 | $337K | Buy |
154
+60
| +64% | +$131K | 0.24% | 107 |
|
|
2021
Q1 | $219K | Buy |
+94
| New | +$219K | 0.16% | 131 |
|
|
2020
Q2 | – | Sell |
-264
| Closed | -$355K | – | 134 |
|
|
2020
Q1 | $355K | Sell |
264
-9
| -3% | -$12.1K | 0.35% | 79 |
|
|
2019
Q4 | $561K | Hold |
273
| – | – | 0.47% | 62 |
|
|
2019
Q3 | $534K | Sell |
273
-1
| -0.4% | -$1.96K | 0.45% | 63 |
|
|
2019
Q2 | $514K | Sell |
274
-5
| -2% | -$9.38K | 0.42% | 65 |
|
|
2019
Q1 | $487K | Sell |
279
-1
| -0.4% | -$1.75K | 0.41% | 74 |
|
|
2018
Q4 | $482K | Sell |
280
-7
| -2% | -$12.1K | 0.47% | 64 |
|
|
2018
Q3 | $569K | Buy |
287
+16
| +6% | +$31.7K | 0.45% | 63 |
|
|
2018
Q2 | $549K | Sell |
271
-17
| -6% | -$34.4K | 0.47% | 61 |
|
|
2018
Q1 | $599K | Buy |
288
+2
| +0.7% | +$4.16K | 0.52% | 54 |
|
|
2017
Q4 | $497K | Sell |
286
-46
| -14% | -$79.9K | 0.4% | 76 |
|
|
2017
Q3 | $608K | Buy |
332
+2
| +0.6% | +$3.66K | 0.45% | 65 |
|
|
2017
Q2 | $617K | Sell |
330
-16
| -5% | -$29.9K | 0.44% | 69 |
|
|
2017
Q1 | $616K | Buy |
+346
| New | +$616K | 0.47% | 61 |
|
|
2016
Q4 | – | Sell |
-386
| Closed | -$568K | – | 156 |
|
|
2016
Q3 | $568K | Sell |
386
-7
| -2% | -$10.3K | 0.41% | 70 |
|
|
2016
Q2 | $491K | Sell |
393
-43
| -10% | -$53.7K | 0.36% | 85 |
|
|
2016
Q1 | $562K | Buy |
436
+2
| +0.5% | +$2.58K | 0.44% | 70 |
|
|
2015
Q4 | $553K | Buy |
434
+135
| +45% | +$172K | 0.4% | 77 |
|
|
2015
Q3 | $370K | Buy |
+299
| New | +$370K | 0.23% | 112 |
|