Savant Capital’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 | $12M | Sell |
2,068
-674
| -25% | -$3.9M | 0.07% | 162 |
|
|
2025
Q1 | $12.6M | Buy |
2,742
+1,016
| +59% | +$4.68M | 0.09% | 141 |
|
|
2024
Q4 | $8.58M | Sell |
1,726
-5
| -0.3% | -$24.8K | 0.07% | 174 |
|
|
2024
Q3 | $7.29M | Sell |
1,731
-181
| -9% | -$762K | 0.06% | 178 |
|
|
2024
Q2 | $7.57M | Sell |
1,912
-234
| -11% | -$927K | 0.08% | 160 |
|
|
2024
Q1 | $7.79M | Buy |
2,146
+964
| +82% | +$3.5M | 0.09% | 145 |
|
|
2023
Q4 | $4.19M | Buy |
1,182
+56
| +5% | +$199K | 0.05% | 189 |
|
|
2023
Q3 | $3.47M | Buy |
1,126
+45
| +4% | +$139K | 0.05% | 197 |
|
|
2023
Q2 | $2.92M | Buy |
1,081
+28
| +3% | +$75.6K | 0.05% | 217 |
|
|
2023
Q1 | $2.79M | Buy |
1,053
+40
| +4% | +$106K | 0.05% | 187 |
|
|
2022
Q4 | $2.04M | Sell |
1,013
-10
| -1% | -$20.2K | 0.05% | 161 |
|
|
2022
Q3 | $1.68M | Buy |
1,023
+719
| +237% | +$1.18M | 0.05% | 168 |
|
|
2022
Q2 | $532K | Buy |
304
+6
| +2% | +$10.5K | 0.02% | 331 |
|
|
2022
Q1 | $699K | Buy |
298
+15
| +5% | +$35.2K | 0.02% | 296 |
|
|
2021
Q4 | $679K | Sell |
283
-14
| -5% | -$33.6K | 0.02% | 301 |
|
|
2021
Q3 | $705K | Sell |
297
-9
| -3% | -$21.4K | 0.03% | 266 |
|
|
2021
Q2 | $670K | Buy |
306
+1
| +0.3% | +$2.19K | 0.03% | 259 |
|
|
2021
Q1 | $711K | Sell |
305
-6
| -2% | -$14K | 0.04% | 229 |
|
|
2020
Q4 | $693K | Buy |
311
+1
| +0.3% | +$2.23K | 0.04% | 221 |
|
|
2020
Q3 | $530K | Sell |
310
-4
| -1% | -$6.84K | 0.04% | 244 |
|
|
2020
Q2 | $500K | Sell |
314
-25
| -7% | -$39.8K | 0.04% | 241 |
|
|
2020
Q1 | $456K | Buy |
339
+15
| +5% | +$20.2K | 0.04% | 237 |
|
|
2019
Q4 | $665K | Hold |
324
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $636K | Hold |
324
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $607K | Buy |
324
+6
| +2% | +$11.2K | 0.09% | 167 |
|
|
2019
Q1 | $555K | Buy |
318
+20
| +7% | +$34.9K | 0.1% | 142 |
|
|
2018
Q4 | $513K | Sell |
298
-14
| -4% | -$24.1K | 0.11% | 141 |
|
|
2018
Q3 | $619K | Sell |
312
-34
| -10% | -$67.5K | 0.11% | 137 |
|
|
2018
Q2 | $701K | Buy |
346
+20
| +6% | +$40.5K | 0.15% | 114 |
|
|
2018
Q1 | $678K | Sell |
326
-5
| -2% | -$10.4K | 0.14% | 119 |
|
|
2017
Q4 | $575K | Sell |
331
-20
| -6% | -$34.7K | 0.12% | 134 |
|
|
2017
Q3 | $643K | Buy |
351
+10
| +3% | +$18.3K | 0.14% | 110 |
|
|
2017
Q2 | $638K | Buy |
341
+30
| +10% | +$56.1K | 0.15% | 108 |
|
|
2017
Q1 | $554K | Buy |
311
+10
| +3% | +$17.8K | 0.14% | 119 |
|
|
2016
Q4 | $441K | Buy |
301
+18
| +6% | +$26.4K | 0.12% | 143 |
|
|
2016
Q3 | $416K | Buy |
283
+10
| +4% | +$14.7K | 0.11% | 142 |
|
|
2016
Q2 | $341K | Buy |
273
+30
| +12% | +$37.5K | 0.1% | 163 |
|
|
2016
Q1 | $313K | Buy |
243
+10
| +4% | +$12.9K | 0.1% | 160 |
|
|
2015
Q4 | $297K | Sell |
233
-127
| -35% | -$162K | 0.09% | 169 |
|
|
2015
Q3 | $445K | Buy |
360
+30
| +9% | +$37.1K | 0.16% | 109 |
|
|
2015
Q2 | $380K | Buy |
330
+10
| +3% | +$11.5K | 0.13% | 131 |
|
|
2015
Q1 | $373K | Buy |
320
+4
| +1% | +$4.66K | 0.13% | 131 |
|
|
2014
Q4 | $360K | Buy |
316
+10
| +3% | +$11.4K | 0.14% | 131 |
|
|
2014
Q3 | $355K | Buy |
306
+17
| +6% | +$19.7K | 0.15% | 117 |
|
|
2014
Q2 | $348K | Buy |
289
+120
| +71% | +$144K | 0.15% | 113 |
|
|
2014
Q1 | $201K | Buy |
+169
| New | +$201K | 0.09% | 177 |
|