Salem Investment Counselors’s Booking.com BKNG Stock Holding History

Salem Investment Counselors’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6K	Sell	2 -1	-33%	-$5.79K	﹤0.01%	831
2025 Q1	$13.8K	Buy	3 +1	+50%	+$4.61K	﹤0.01%	783
2024 Q4	$9.94K	Hold	2	–	–	﹤0.01%	838
2024 Q3	$8.43K	Hold	2	–	–	﹤0.01%	856
2024 Q2	$7.92K	Hold	2	–	–	﹤0.01%	865
2024 Q1	$7.26K	Hold	2	–	–	﹤0.01%	874
2023 Q4	$7.1K	Hold	2	–	–	﹤0.01%	866
2023 Q3	$6.17K	Buy	+2	New	+$6.17K	﹤0.01%	868
2022 Q4	–	Sell	-6	Closed	-$10K	–	1106
2022 Q3	$10K	Hold	6	–	–	﹤0.01%	750
2022 Q2	$10K	Hold	6	–	–	﹤0.01%	775
2022 Q1	$14K	Hold	6	–	–	﹤0.01%	699
2021 Q4	$14K	Hold	6	–	–	﹤0.01%	769
2021 Q3	$14K	Hold	6	–	–	﹤0.01%	702
2021 Q2	$13K	Hold	6	–	–	﹤0.01%	682
2021 Q1	$14K	Buy	+6	New	+$14K	﹤0.01%	640
2020 Q4	–	Sell	-17	Closed	-$29K	–	796
2020 Q3	$29K	Hold	17	–	–	﹤0.01%	445
2020 Q2	$27K	Hold	17	–	–	﹤0.01%	450
2020 Q1	$23K	Sell	17 -2	-11%	-$2.71K	﹤0.01%	421
2019 Q4	$39K	Buy	19 +2	+12%	+$4.11K	﹤0.01%	407
2019 Q3	$33K	Hold	17	–	–	﹤0.01%	414
2019 Q2	$32K	Buy	+17	New	+$32K	﹤0.01%	424
2018 Q3	–	Sell	-17	Closed	-$35K	–	457
2018 Q2	$35K	Hold	17	–	–	﹤0.01%	329
2018 Q1	$35K	Hold	17	–	–	﹤0.01%	328
2017 Q4	$31K	Hold	17	–	–	﹤0.01%	358
2017 Q3	$31K	Hold	17	–	–	﹤0.01%	351
2017 Q2	$32K	Buy	+17	New	+$32K	﹤0.01%	359
2017 Q1	–	Sell	-3	Closed	-$4K	–	552
2016 Q4	$4K	Sell	3 -12	-80%	-$16K	﹤0.01%	549
2016 Q3	$221	Buy	+15	New	+$221	﹤0.01%	372
2016 Q2	–	Sell	-315	Closed	-$406K	–	257
2016 Q1	$406K	Buy	315 +15	+5%	+$19.3K	0.05%	185
2015 Q4	$382K	Hold	300	–	–	0.05%	192
2015 Q3	$368K	Hold	300	–	–	0.05%	192
2015 Q2	$345K	Hold	300	–	–	0.04%	220
2015 Q1	$349K	Hold	300	–	–	0.04%	223
2014 Q4	$342K	Hold	300	–	–	0.04%	217
2014 Q3	$348K	Hold	300	–	–	0.04%	221
2014 Q2	$361K	Hold	300	–	–	0.04%	226
2014 Q1	$358K	Hold	300	–	–	0.04%	229
2013 Q4	$349K	Hold	300	–	–	0.05%	212
2013 Q3	$303K	Hold	300	–	–	0.04%	227
2013 Q2	$248K	Buy	+300	New	+$248K	0.04%	237