Sand Hill Global Advisors’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 | $8.39M | Buy |
1,450
+3
| +0.2% | +$17.4K | 0.31% | 50 |
|
2025
Q1 | $6.67M | Sell |
1,447
-4
| -0.3% | -$18.4K | 0.27% | 54 |
|
2024
Q4 | $7.21M | Sell |
1,451
-71
| -5% | -$353K | 0.31% | 54 |
|
2024
Q3 | $6.41M | Sell |
1,522
-14
| -0.9% | -$59K | 0.27% | 63 |
|
2024
Q2 | $6.08M | Sell |
1,536
-1
| -0.1% | -$3.96K | 0.28% | 61 |
|
2024
Q1 | $5.58M | Sell |
1,537
-33
| -2% | -$120K | 0.26% | 61 |
|
2023
Q4 | $5.57M | Buy |
1,570
+38
| +2% | +$135K | 0.27% | 62 |
|
2023
Q3 | $4.72M | Sell |
1,532
-2,773
| -64% | -$8.55M | 0.26% | 59 |
|
2023
Q2 | $11.6M | Sell |
4,305
-254
| -6% | -$686K | 0.58% | 26 |
|
2023
Q1 | $12.1M | Sell |
4,559
-161
| -3% | -$427K | 0.65% | 25 |
|
2022
Q4 | $9.51M | Sell |
4,720
-17
| -0.4% | -$34.3K | 0.54% | 30 |
|
2022
Q3 | $7.78M | Sell |
4,737
-131
| -3% | -$215K | 0.49% | 31 |
|
2022
Q2 | $8.51M | Buy |
4,868
+47
| +1% | +$82.2K | 0.49% | 32 |
|
2022
Q1 | $11.3M | Buy |
4,821
+112
| +2% | +$263K | 0.63% | 22 |
|
2021
Q4 | $11.3M | Buy |
4,709
+1,526
| +48% | +$3.66M | 0.63% | 24 |
|
2021
Q3 | $7.56M | Buy |
3,183
+140
| +5% | +$332K | 0.46% | 33 |
|
2021
Q2 | $6.66M | Buy |
3,043
+118
| +4% | +$258K | 0.41% | 41 |
|
2021
Q1 | $6.82M | Buy |
2,925
+248
| +9% | +$578K | 0.44% | 38 |
|
2020
Q4 | $5.96M | Buy |
2,677
+50
| +2% | +$111K | 0.4% | 40 |
|
2020
Q3 | $4.49M | Buy |
2,627
+1
| +0% | +$1.71K | 0.34% | 47 |
|
2020
Q2 | $4.18M | Buy |
+2,626
| New | +$4.18M | 0.33% | 51 |
|