SIA
SeaBridge Investment Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
727
+670
| +1,175% | +$3.88M | 0.78% | 34 |
|
|
2025
Q1 | $263K | Hold |
57
| – | – | 0.06% | 176 |
|
|
2024
Q4 | $283K | Buy |
+57
| New | +$283K | 0.06% | 178 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$17K | – | 144 |
|
|
2020
Q3 | $17K | Hold |
10
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $16K | Hold |
10
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $13K | Hold |
10
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $21K | Hold |
10
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $20K | Hold |
10
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $19K | Hold |
10
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $17K | Hold |
10
| – | – | 0.01% | 215 |
|
|
2018
Q4 | $17K | Hold |
10
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $20K | Hold |
10
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $20K | Hold |
10
| – | – | ﹤0.01% | 202 |
|
|
2018
Q1 | $21K | Hold |
10
| – | – | ﹤0.01% | 190 |
|
|
2017
Q4 | $17K | Hold |
10
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $18K | Hold |
10
| – | – | ﹤0.01% | 207 |
|
|
2017
Q2 | $19K | Hold |
10
| – | – | ﹤0.01% | 202 |
|
|
2017
Q1 | $18K | Hold |
10
| – | – | ﹤0.01% | 206 |
|
|
2016
Q4 | $15K | Hold |
10
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $15K | Sell |
10
-16
| -62% | -$24K | ﹤0.01% | 207 |
|
|
2016
Q2 | $32K | Buy |
26
+16
| +160% | +$19.7K | 0.01% | 183 |
|
|
2016
Q1 | $13K | Sell |
10
-3,794
| -100% | -$4.93M | ﹤0.01% | 210 |
|
|
2015
Q4 | $4.85M | Buy |
3,804
+653
| +21% | +$833K | 1.08% | 40 |
|
|
2015
Q3 | $3.9M | Buy |
3,151
+23
| +0.7% | +$28.4K | 0.91% | 47 |
|
|
2015
Q2 | $3.6M | Buy |
3,128
+138
| +5% | +$159K | 0.74% | 53 |
|
|
2015
Q1 | $3.48M | Buy |
2,990
+84
| +3% | +$97.8K | 0.7% | 58 |
|
|
2014
Q4 | $3.31M | Buy |
+2,906
| New | +$3.31M | 0.68% | 59 |
|