Schaper Benz & Wise Investment Counsel’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 | $3.49M | Sell |
602
-2
| -0.3% | -$11.6K | 0.27% | 78 |
|
|
2025
Q1 | $2.78M | Hold |
604
| – | – | 0.23% | 81 |
|
|
2024
Q4 | $3M | Sell |
604
-1
| -0.2% | -$4.97K | 0.24% | 80 |
|
|
2024
Q3 | $2.55M | Sell |
605
-2
| -0.3% | -$8.43K | 0.2% | 83 |
|
|
2024
Q2 | $2.41M | Sell |
607
-20
| -3% | -$79.2K | 0.21% | 85 |
|
|
2024
Q1 | $2.28M | Sell |
627
-25
| -4% | -$90.7K | 0.19% | 84 |
|
|
2023
Q4 | $2.31M | Sell |
652
-9
| -1% | -$31.9K | 0.21% | 84 |
|
|
2023
Q3 | $2.04M | Sell |
661
-9
| -1% | -$27.8K | 0.2% | 83 |
|
|
2023
Q2 | $1.81M | Sell |
670
-84
| -11% | -$227K | 0.17% | 84 |
|
|
2023
Q1 | $2M | Sell |
754
-42
| -5% | -$111K | 0.2% | 82 |
|
|
2022
Q4 | $1.6M | Sell |
796
-28
| -3% | -$56.4K | 0.17% | 82 |
|
|
2022
Q3 | $1.35M | Sell |
824
-11
| -1% | -$18.1K | 0.16% | 85 |
|
|
2022
Q2 | $1.46M | Buy |
835
+19
| +2% | +$33.2K | 0.15% | 87 |
|
|
2022
Q1 | $1.92M | Sell |
816
-17
| -2% | -$39.9K | 0.17% | 90 |
|
|
2021
Q4 | $2M | Sell |
833
-45
| -5% | -$108K | 0.16% | 88 |
|
|
2021
Q3 | $2.08M | Sell |
878
-15
| -2% | -$35.6K | 0.19% | 81 |
|
|
2021
Q2 | $1.95M | Buy |
893
+4
| +0.4% | +$8.75K | 0.18% | 81 |
|
|
2021
Q1 | $2.07M | Sell |
889
-35
| -4% | -$81.5K | 0.2% | 77 |
|
|
2020
Q4 | $2.06M | Sell |
924
-132
| -13% | -$294K | 0.21% | 75 |
|
|
2020
Q3 | $1.81M | Sell |
1,056
-750
| -42% | -$1.28M | 0.21% | 73 |
|
|
2020
Q2 | $2.88M | Sell |
1,806
-190
| -10% | -$303K | 0.36% | 63 |
|
|
2020
Q1 | $2.69M | Buy |
1,996
+231
| +13% | +$311K | 0.39% | 62 |
|
|
2019
Q4 | $3.63M | Buy |
1,765
+36
| +2% | +$73.9K | 0.42% | 63 |
|
|
2019
Q3 | $3.39M | Buy |
1,729
+4
| +0.2% | +$7.85K | 0.42% | 62 |
|
|
2019
Q2 | $3.23M | Buy |
1,725
+93
| +6% | +$174K | 0.41% | 63 |
|
|
2019
Q1 | $2.85M | Buy |
1,632
+242
| +17% | +$422K | 0.37% | 65 |
|
|
2018
Q4 | $2.39M | Buy |
1,390
+62
| +5% | +$107K | 0.36% | 62 |
|
|
2018
Q3 | $2.64M | Buy |
1,328
+48
| +4% | +$95.2K | 0.35% | 65 |
|
|
2018
Q2 | $2.6M | Buy |
1,280
+8
| +0.6% | +$16.2K | 0.37% | 66 |
|
|
2018
Q1 | $2.65M | Sell |
1,272
-57
| -4% | -$119K | 0.39% | 65 |
|
|
2017
Q4 | $2.31M | Buy |
1,329
+108
| +9% | +$188K | 0.34% | 67 |
|
|
2017
Q3 | $2.24M | Buy |
1,221
+32
| +3% | +$58.6K | 0.35% | 69 |
|
|
2017
Q2 | $2.22M | Buy |
1,189
+626
| +111% | +$1.17M | 0.36% | 68 |
|
|
2017
Q1 | $1M | Buy |
563
+211
| +60% | +$376K | 0.17% | 81 |
|
|
2016
Q4 | $516K | Buy |
352
+125
| +55% | +$183K | 0.09% | 84 |
|
|
2016
Q3 | $334K | Buy |
+227
| New | +$334K | 0.06% | 90 |
|