Redmond Asset 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 | $3.4M | Sell |
588
-34
| -5% | -$197K | 0.81% | 33 |
|
|
2025
Q1 | $2.87M | Buy |
622
+5
| +0.8% | +$23K | 0.74% | 39 |
|
|
2024
Q4 | $3.07M | Sell |
617
-52
| -8% | -$258K | 0.77% | 40 |
|
|
2024
Q3 | $2.82M | Sell |
669
-29
| -4% | -$122K | 0.88% | 37 |
|
|
2024
Q2 | $2.77M | Sell |
698
-22
| -3% | -$87.2K | 0.91% | 30 |
|
|
2024
Q1 | $2.61M | Sell |
720
-1
| -0.1% | -$3.63K | 0.83% | 39 |
|
|
2023
Q4 | $2.56M | Sell |
721
-95
| -12% | -$337K | 0.82% | 38 |
|
|
2023
Q3 | $2.52M | Sell |
816
-84
| -9% | -$259K | 0.9% | 35 |
|
|
2023
Q2 | $2.43M | Sell |
900
-59
| -6% | -$159K | 0.79% | 39 |
|
|
2023
Q1 | $2.54M | Sell |
959
-33
| -3% | -$87.5K | 0.88% | 35 |
|
|
2022
Q4 | $2M | Buy |
992
+320
| +48% | +$645K | 0.72% | 47 |
|
|
2022
Q3 | $1.1M | Hold |
672
| – | – | 0.41% | 83 |
|
|
2022
Q2 | $1.18M | Sell |
672
-10
| -1% | -$17.5K | 0.42% | 83 |
|
|
2022
Q1 | $1.6M | Buy |
682
+64
| +10% | +$150K | 0.48% | 74 |
|
|
2021
Q4 | $1.48M | Sell |
618
-55
| -8% | -$132K | 0.41% | 85 |
|
|
2021
Q3 | $1.6M | Buy |
673
+13
| +2% | +$30.9K | 0.5% | 69 |
|
|
2021
Q2 | $1.44M | Sell |
660
-293
| -31% | -$641K | 0.42% | 74 |
|
|
2021
Q1 | $2.22M | Buy |
953
+1
| +0.1% | +$2.33K | 0.69% | 42 |
|
|
2020
Q4 | $2.12M | Sell |
952
-10
| -1% | -$22.3K | 0.75% | 39 |
|
|
2020
Q3 | $1.65M | Sell |
962
-84
| -8% | -$144K | 0.69% | 46 |
|
|
2020
Q2 | $1.67M | Sell |
1,046
-29
| -3% | -$46.2K | 0.69% | 46 |
|
|
2020
Q1 | $1.45M | Buy |
1,075
+454
| +73% | +$611K | 0.72% | 46 |
|
|
2019
Q4 | $1.28M | Buy |
621
+72
| +13% | +$148K | 0.54% | 61 |
|
|
2019
Q3 | $1.08M | Sell |
549
-26
| -5% | -$51K | 0.48% | 67 |
|
|
2019
Q2 | $1.08M | Buy |
+575
| New | +$1.08M | 0.46% | 75 |
|