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
Q2 | $226K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $209K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $269K | Sell |
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|
2024
Q1 | $276K | Sell |
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|
2023
Q4 | $319K | Hold |
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|
2023
Q3 | $278K | Hold |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $457K | Sell |
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|
2022
Q3 | $381K | Buy |
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|
2022
Q2 | $397K | Buy |
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|
2022
Q1 | $512K | Buy |
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|
2021
Q4 | $379K | Buy |
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|
2021
Q3 | $366K | Sell |
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|
2021
Q2 | $346K | Buy |
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|
2021
Q1 | $315K | Hold |
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|
2020
Q4 | $301K | Sell |
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|
2020
Q3 | $289K | Hold |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $470K | Sell |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $989K | Hold |
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|
2018
Q4 | $977K | Hold |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $855K | Buy |
|