Roundview Capital’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 | $4.08M | Buy |
704
+14
| +2% | +$81.1K | 0.27% | 84 |
|
|
2025
Q1 | $3.18M | Buy |
690
+38
| +6% | +$175K | 0.23% | 102 |
|
|
2024
Q4 | $3.24M | Buy |
652
+144
| +28% | +$716K | 0.23% | 103 |
|
|
2024
Q3 | $2.14M | Buy |
508
+68
| +15% | +$286K | 0.16% | 141 |
|
|
2024
Q2 | $1.74M | Buy |
440
+56
| +15% | +$222K | 0.14% | 143 |
|
|
2024
Q1 | $1.39M | Buy |
384
+18
| +5% | +$65.3K | 0.11% | 175 |
|
|
2023
Q4 | $1.3M | Hold |
366
| – | – | 0.12% | 167 |
|
|
2023
Q3 | $1.13M | Buy |
366
+3
| +0.8% | +$9.25K | 0.11% | 178 |
|
|
2023
Q2 | $980K | Hold |
363
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $963K | Buy |
363
+1
| +0.3% | +$2.65K | 0.1% | 189 |
|
|
2022
Q4 | $730K | Hold |
362
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $595K | Sell |
362
-168
| -32% | -$276K | 0.08% | 209 |
|
|
2022
Q2 | $927K | Sell |
530
-144
| -21% | -$252K | 0.11% | 171 |
|
|
2022
Q1 | $1.58M | Buy |
674
+238
| +55% | +$559K | 0.16% | 138 |
|
|
2021
Q4 | $1.05M | Sell |
436
-6
| -1% | -$14.4K | 0.1% | 185 |
|
|
2021
Q3 | $1.05M | Sell |
442
-4
| -0.9% | -$9.49K | 0.12% | 177 |
|
|
2021
Q2 | $976K | Buy |
446
+44
| +11% | +$96.3K | 0.11% | 185 |
|
|
2021
Q1 | $937K | Sell |
402
-7
| -2% | -$16.3K | 0.12% | 172 |
|
|
2020
Q4 | $911K | Buy |
409
+33
| +9% | +$73.5K | 0.12% | 159 |
|
|
2020
Q3 | $643K | Hold |
376
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $599K | Buy |
376
+169
| +82% | +$269K | 0.1% | 183 |
|
|
2020
Q1 | $278K | Buy |
207
+20
| +11% | +$26.9K | 0.06% | 196 |
|
|
2019
Q4 | $384K | Buy |
187
+32
| +21% | +$65.7K | 0.07% | 191 |
|
|
2019
Q3 | $304K | Hold |
155
| – | – | 0.07% | 193 |
|
|
2019
Q2 | $291K | Sell |
155
-3
| -2% | -$5.63K | 0.07% | 196 |
|
|
2019
Q1 | $276K | Sell |
158
-25
| -14% | -$43.7K | 0.07% | 195 |
|
|
2018
Q4 | $315K | Sell |
183
-97
| -35% | -$167K | 0.09% | 169 |
|
|
2018
Q3 | $556K | Sell |
280
-135
| -33% | -$268K | 0.14% | 158 |
|
|
2018
Q2 | $841K | Buy |
+415
| New | +$841K | 0.22% | 124 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$313K | – | 213 |
|
|
2017
Q4 | $313K | Buy |
+180
| New | +$313K | 0.08% | 193 |
|