SC
Saturna Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+39
| New | +$226K | ﹤0.01% | 149 |
|
|
2025
Q1 | – | Sell |
-42
| Closed | -$209K | – | 150 |
|
|
2024
Q4 | $209K | Buy |
+42
| New | +$209K | ﹤0.01% | 153 |
|
|
2024
Q3 | – | Sell |
-68
| Closed | -$269K | – | 159 |
|
|
2024
Q2 | $269K | Sell |
68
-8
| -11% | -$31.7K | ﹤0.01% | 151 |
|
|
2024
Q1 | $276K | Sell |
76
-14
| -16% | -$50.8K | ﹤0.01% | 160 |
|
|
2023
Q4 | $319K | Hold |
90
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $278K | Hold |
90
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $243K | Sell |
90
-9
| -9% | -$24.3K | ﹤0.01% | 154 |
|
|
2023
Q1 | $263K | Sell |
99
-128
| -56% | -$340K | 0.01% | 149 |
|
|
2022
Q4 | $457K | Sell |
227
-5
| -2% | -$10.1K | 0.01% | 127 |
|
|
2022
Q3 | $381K | Buy |
232
+5
| +2% | +$8.21K | 0.01% | 131 |
|
|
2022
Q2 | $397K | Buy |
227
+9
| +4% | +$15.7K | 0.01% | 129 |
|
|
2022
Q1 | $512K | Buy |
218
+60
| +38% | +$141K | 0.01% | 124 |
|
|
2021
Q4 | $379K | Buy |
158
+4
| +3% | +$9.6K | 0.01% | 143 |
|
|
2021
Q3 | $366K | Sell |
154
-4
| -3% | -$9.51K | 0.01% | 146 |
|
|
2021
Q2 | $346K | Buy |
158
+23
| +17% | +$50.4K | 0.01% | 147 |
|
|
2021
Q1 | $315K | Hold |
135
| – | – | 0.01% | 142 |
|
|
2020
Q4 | $301K | Sell |
135
-34
| -20% | -$75.8K | 0.01% | 153 |
|
|
2020
Q3 | $289K | Hold |
169
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $269K | Sell |
169
-10
| -6% | -$15.9K | 0.01% | 150 |
|
|
2020
Q1 | $241K | Sell |
179
-50
| -22% | -$67.3K | 0.01% | 156 |
|
|
2019
Q4 | $470K | Sell |
229
-400
| -64% | -$821K | 0.01% | 136 |
|
|
2019
Q3 | $1.23M | Buy |
629
+40
| +7% | +$78.5K | 0.04% | 103 |
|
|
2019
Q2 | $1.1M | Buy |
589
+22
| +4% | +$41.2K | 0.03% | 104 |
|
|
2019
Q1 | $989K | Hold |
567
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $977K | Hold |
567
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $1.13M | Buy |
567
+31
| +6% | +$61.5K | 0.03% | 103 |
|
|
2018
Q2 | $1.09M | Buy |
536
+10
| +2% | +$20.3K | 0.03% | 100 |
|
|
2018
Q1 | $1.09M | Buy |
526
+34
| +7% | +$70.7K | 0.03% | 98 |
|
|
2017
Q4 | $855K | Buy |
+492
| New | +$855K | 0.03% | 111 |
|