Samalin Investment Counsel’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 | $203K | Sell |
35
-9
| -20% | -$52.1K | 0.08% | 292 |
|
|
2025
Q1 | $205K | Buy |
44
+4
| +10% | +$18.7K | 0.08% | 293 |
|
|
2024
Q4 | $202K | Buy |
+40
| New | +$202K | 0.09% | 264 |
|
|
2022
Q2 | – | Sell |
-134
| Closed | -$315K | – | 230 |
|
|
2022
Q1 | $315K | Sell |
134
-2
| -1% | -$4.7K | 0.19% | 164 |
|
|
2021
Q4 | $327K | Hold |
136
| – | – | 0.2% | 161 |
|
|
2021
Q3 | $323K | Hold |
136
| – | – | 0.21% | 161 |
|
|
2021
Q2 | $298K | Sell |
136
-3
| -2% | -$6.57K | 0.19% | 174 |
|
|
2021
Q1 | $324K | Hold |
139
| – | – | 0.22% | 158 |
|
|
2020
Q4 | $310K | Buy |
139
+4
| +3% | +$8.92K | 0.23% | 151 |
|
|
2020
Q3 | $231K | Sell |
135
-3
| -2% | -$5.13K | 0.21% | 157 |
|
|
2020
Q2 | $219K | Buy |
+138
| New | +$219K | 0.23% | 136 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$32K | – | 182 |
|
|
2019
Q4 | $32K | Buy |
+16
| New | +$32K | 0.03% | 332 |
|