Reynders McVeigh 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 | $1.25M | Hold |
216
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $995K | Hold |
216
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $1.07M | Sell |
216
-6
| -3% | -$29.8K | 0.06% | 93 |
|
|
2024
Q3 | $935K | Hold |
222
| – | – | 0.05% | 103 |
|
|
2024
Q2 | $879K | Hold |
222
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $806K | Sell |
222
-24
| -10% | -$87.1K | 0.05% | 105 |
|
|
2023
Q4 | $873K | Hold |
246
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $759K | Sell |
246
-2
| -0.8% | -$6.17K | 0.05% | 102 |
|
|
2023
Q2 | $670K | Buy |
248
+3
| +1% | +$8.11K | 0.04% | 114 |
|
|
2023
Q1 | $650K | Hold |
245
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $494K | Hold |
245
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $403K | Hold |
245
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $429K | Hold |
245
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $575K | Hold |
245
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $588K | Hold |
245
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $582K | Hold |
245
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $536K | Buy |
245
+6
| +3% | +$13.1K | 0.03% | 146 |
|
|
2021
Q1 | $557K | Buy |
239
+23
| +11% | +$53.6K | 0.04% | 146 |
|
|
2020
Q4 | $481K | Hold |
216
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $370K | Sell |
216
-11
| -5% | -$18.8K | 0.03% | 164 |
|
|
2020
Q2 | $361K | Buy |
+227
| New | +$361K | 0.03% | 159 |
|