Saturna Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-975
| Closed | -$226K | – | 159 |
|
|
2025
Q2 | $226K | Buy |
+975
| New | +$200K | ﹤0.01% | 149 |
|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$209K | – | 150 |
|
|
2024
Q4 | $209K | Buy |
+1,050
| New | +$202K | ﹤0.01% | 153 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$269K | – | 159 |
|
|
2024
Q2 | $269K | Sell |
1,700
-200
| -11% | -$29.6K | ﹤0.01% | 151 |
|
|
2024
Q1 | $276K | Sell |
1,900
-350
| -16% | -$49.9K | ﹤0.01% | 160 |
|
|
2023
Q4 | $319K | Hold |
2,250
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $278K | Hold |
2,250
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $243K | Sell |
2,250
-225
| -9% | -$23.8K | ﹤0.01% | 154 |
|
|
2023
Q1 | $263K | Sell |
2,475
-3,200
| -56% | -$311K | 0.01% | 149 |
|
|
2022
Q4 | $457K | Sell |
5,675
-125
| -2% | -$9.49K | 0.01% | 127 |
|
|
2022
Q3 | $381K | Buy |
5,800
+125
| +2% | +$9.39K | 0.01% | 131 |
|
|
2022
Q2 | $397K | Buy |
5,675
+225
| +4% | +$19.2K | 0.01% | 129 |
|
|
2022
Q1 | $512K | Buy |
5,450
+1,500
| +38% | +$140K | 0.01% | 124 |
|
|
2021
Q4 | $379K | Buy |
3,950
+100
| +3% | +$9.48K | 0.01% | 143 |
|
|
2021
Q3 | $366K | Sell |
3,850
-100
| -3% | -$8.97K | 0.01% | 146 |
|
|
2021
Q2 | $346K | Buy |
3,950
+575
| +17% | +$53.7K | 0.01% | 147 |
|
|
2021
Q1 | $315K | Hold |
3,375
| – | – | 0.01% | 142 |
|
|
2020
Q4 | $301K | Sell |
3,375
-850
| -20% | -$65.6K | 0.01% | 153 |
|
|
2020
Q3 | $289K | Hold |
4,225
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $269K | Sell |
4,225
-250
| -6% | -$15.2K | 0.01% | 150 |
|
|
2020
Q1 | $241K | Sell |
4,475
-1,250
| -22% | -$87.7K | 0.01% | 156 |
|
|
2019
Q4 | $470K | Sell |
5,725
-10,000
| -64% | -$785K | 0.01% | 136 |
|
|
2019
Q3 | $1.23M | Buy |
15,725
+1,000
| +7% | +$77.5K | 0.04% | 103 |
|
|
2019
Q2 | $1.1M | Buy |
14,725
+550
| +4% | +$39.5K | 0.03% | 104 |
|
|
2019
Q1 | $989K | Hold |
14,175
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $977K | Hold |
14,175
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $1.13M | Buy |
14,175
+775
| +6% | +$61K | 0.03% | 103 |
|
|
2018
Q2 | $1.09M | Buy |
13,400
+250
| +2% | +$21.1K | 0.03% | 100 |
|
|
2018
Q1 | $1.09M | Buy |
13,150
+850
| +7% | +$66.8K | 0.03% | 98 |
|
|
2017
Q4 | $855K | Buy |
+12,300
| New | +$891K | 0.03% | 111 |
|
Other funds holding BKNG
