Sather Financial Group’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 | $585K | Hold |
101
| – | – | 0.03% | 57 |
|
|
2025
Q1 | $465K | Sell |
101
-1
| -1% | -$4.61K | 0.03% | 54 |
|
|
2024
Q4 | $507K | Sell |
102
-1
| -1% | -$4.97K | 0.03% | 53 |
|
|
2024
Q3 | $434K | Sell |
103
-1
| -1% | -$4.21K | 0.03% | 59 |
|
|
2024
Q2 | $412K | Hold |
104
| – | – | 0.03% | 59 |
|
|
2024
Q1 | $377K | Buy |
104
+3
| +3% | +$10.9K | 0.03% | 69 |
|
|
2023
Q4 | $358K | Hold |
101
| – | – | 0.03% | 67 |
|
|
2023
Q3 | $311K | Hold |
101
| – | – | 0.03% | 70 |
|
|
2023
Q2 | $273K | Hold |
101
| – | – | 0.02% | 82 |
|
|
2023
Q1 | $268K | Hold |
101
| – | – | 0.02% | 82 |
|
|
2022
Q4 | $204K | Buy |
+101
| New | +$204K | 0.02% | 105 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$247K | – | 84 |
|
|
2022
Q1 | $247K | Hold |
105
| – | – | 0.02% | 86 |
|
|
2021
Q4 | $252K | Hold |
105
| – | – | 0.02% | 74 |
|
|
2021
Q3 | $249K | Buy |
+105
| New | +$249K | 0.03% | 73 |
|
|
2020
Q3 | – | Sell |
-12,927
| Closed | -$20.6M | – | 45 |
|
|
2020
Q2 | $20.6M | Buy |
12,927
+1,786
| +16% | +$2.84M | 3.53% | 14 |
|
|
2020
Q1 | $15M | Buy |
+11,141
| New | +$15M | 2.93% | 19 |
|