QCMNJ
Quantum Capital Management (New Jersey)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
7,313
-3,946
| -35% | -$22.8M | 4.58% | 13 |
|
|
2025
Q1 | $51.9M | Sell |
11,259
-3,245
| -22% | -$14.9M | 5.36% | 8 |
|
|
2024
Q4 | $72.1M | Sell |
14,504
-4,599
| -24% | -$22.8M | 7.73% | 4 |
|
|
2024
Q3 | $80.5M | Buy |
19,103
+5,643
| +42% | +$23.8M | 8.34% | 3 |
|
|
2024
Q2 | $53.3M | Sell |
13,460
-329
| -2% | -$1.3M | 6.03% | 7 |
|
|
2024
Q1 | $50M | Sell |
13,789
-10,564
| -43% | -$38.3M | 5.44% | 10 |
|
|
2023
Q4 | $86.4M | Sell |
24,353
-722
| -3% | -$2.56M | 10.16% | 1 |
|
|
2023
Q3 | $77.3M | Sell |
25,075
-4,839
| -16% | -$14.9M | 10.24% | 1 |
|
|
2023
Q2 | $80.8M | Sell |
29,914
-1,395
| -4% | -$3.77M | 9.75% | 3 |
|
|
2023
Q1 | $83M | Sell |
31,309
-4,700
| -13% | -$12.5M | 10.72% | 1 |
|
|
2022
Q4 | $72.6M | Sell |
36,009
-157
| -0.4% | -$316K | 9.58% | 2 |
|
|
2022
Q3 | $59.4M | Buy |
36,166
+7,536
| +26% | +$12.4M | 7.78% | 3 |
|
|
2022
Q2 | $50.1M | Buy |
28,630
+1,174
| +4% | +$2.05M | 6.84% | 7 |
|
|
2022
Q1 | $64.5M | Sell |
27,456
-1,357
| -5% | -$3.19M | 7.98% | 2 |
|
|
2021
Q4 | $69.1M | Buy |
28,813
+141
| +0.5% | +$338K | 7.66% | 4 |
|
|
2021
Q3 | $68.1M | Buy |
28,672
+9,920
| +53% | +$23.5M | 8.31% | 2 |
|
|
2021
Q2 | $41M | Buy |
18,752
+186
| +1% | +$407K | 4.98% | 9 |
|
|
2021
Q1 | $43.3M | Sell |
18,566
-3,529
| -16% | -$8.22M | 5.75% | 8 |
|
|
2020
Q4 | $49.2M | Buy |
22,095
+6,150
| +39% | +$13.7M | 6.67% | 6 |
|
|
2020
Q3 | $27.3M | Buy |
15,945
+320
| +2% | +$547K | 4.33% | 11 |
|
|
2020
Q2 | $24.9M | Buy |
15,625
+792
| +5% | +$1.26M | 4.37% | 12 |
|
|
2020
Q1 | $20M | Buy |
14,833
+9,904
| +201% | +$13.3M | 4.58% | 10 |
|
|
2019
Q4 | $10.1M | Buy |
4,929
+157
| +3% | +$322K | 2.02% | 15 |
|
|
2019
Q3 | $9.37M | Buy |
4,772
+9
| +0.2% | +$17.7K | 2.12% | 15 |
|
|
2019
Q2 | $8.93M | Buy |
4,763
+6
| +0.1% | +$11.2K | 2.13% | 14 |
|
|
2019
Q1 | $8.3M | Buy |
4,757
+28
| +0.6% | +$48.9K | 2.05% | 14 |
|
|
2018
Q4 | $8.15M | Buy |
4,729
+1,988
| +73% | +$3.42M | 2.34% | 15 |
|
|
2018
Q3 | $5.44M | Sell |
2,741
-265
| -9% | -$526K | 1.5% | 19 |
|
|
2018
Q2 | $6.09M | Buy |
3,006
+58
| +2% | +$118K | 1.79% | 21 |
|
|
2018
Q1 | $6.13M | Sell |
2,948
-299
| -9% | -$622K | 1.75% | 20 |
|
|
2017
Q4 | $5.64M | Sell |
3,247
-49
| -1% | -$85.1K | 1.68% | 22 |
|
|
2017
Q3 | $6.03M | Buy |
3,296
+10
| +0.3% | +$18.3K | 1.86% | 20 |
|
|
2017
Q2 | $6.15M | Sell |
3,286
-539
| -14% | -$1.01M | 1.87% | 20 |
|
|
2017
Q1 | $6.81M | Sell |
3,825
-35
| -0.9% | -$62.3K | 2.19% | 18 |
|
|
2016
Q4 | $5.66M | Buy |
3,860
+22
| +0.6% | +$32.3K | 1.81% | 18 |
|
|
2016
Q3 | $5.65M | Sell |
3,838
-16
| -0.4% | -$23.5K | 1.78% | 20 |
|
|
2016
Q2 | $4.81M | Sell |
3,854
-317
| -8% | -$396K | 1.58% | 21 |
|
|
2016
Q1 | $5.38M | Sell |
4,171
-6
| -0.1% | -$7.73K | 1.55% | 20 |
|
|
2015
Q4 | $5.33M | Sell |
4,177
-94
| -2% | -$120K | 1.5% | 23 |
|
|
2015
Q3 | $5.28M | Sell |
4,271
-1,196
| -22% | -$1.48M | 1.68% | 22 |
|
|
2015
Q2 | $6.3M | Buy |
5,467
+1,429
| +35% | +$1.65M | 2.02% | 18 |
|
|
2015
Q1 | $4.7M | Buy |
+4,038
| New | +$4.7M | 1.44% | 19 |
|