Sentry Investment Management’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 | $566K | Sell |
99
-3
| -3% | -$17.2K | 0.31% | 57 |
|
|
2025
Q1 | $433K | Sell |
102
-31
| -23% | -$132K | 0.29% | 64 |
|
|
2024
Q4 | $661K | Sell |
133
-22
| -14% | -$109K | 0.32% | 65 |
|
|
2024
Q3 | $653K | Sell |
155
-11
| -7% | -$46.3K | 0.27% | 77 |
|
|
2024
Q2 | $658K | Sell |
166
-34
| -17% | -$135K | 0.29% | 71 |
|
|
2024
Q1 | $726K | Hold |
200
| – | – | 0.28% | 77 |
|
|
2023
Q4 | $709K | Sell |
200
-7
| -3% | -$24.8K | 0.3% | 72 |
|
|
2023
Q3 | $638K | Sell |
207
-68
| -25% | -$210K | 0.31% | 65 |
|
|
2023
Q2 | $743K | Buy |
275
+19
| +7% | +$51.3K | 0.28% | 85 |
|
|
2023
Q1 | $679K | Sell |
256
-8
| -3% | -$21.2K | 0.28% | 91 |
|
|
2022
Q4 | $532K | Sell |
264
-7
| -3% | -$14.1K | 0.23% | 107 |
|
|
2022
Q3 | $445K | Sell |
271
-13
| -5% | -$21.3K | 0.21% | 105 |
|
|
2022
Q2 | $497K | Sell |
284
-26
| -8% | -$45.5K | 0.22% | 98 |
|
|
2022
Q1 | $728K | Sell |
310
-49
| -14% | -$115K | 0.23% | 94 |
|
|
2021
Q4 | $861K | Hold |
359
| – | – | 0.23% | 110 |
|
|
2021
Q3 | $852K | Sell |
359
-52
| -13% | -$123K | 0.25% | 99 |
|
|
2021
Q2 | $899K | Hold |
411
| – | – | 0.23% | 114 |
|
|
2021
Q1 | $958K | Sell |
411
-1,970
| -83% | -$4.59M | 0.27% | 95 |
|
|
2020
Q4 | $5.3M | Sell |
2,381
-50
| -2% | -$111K | 0.27% | 97 |
|
|
2020
Q3 | $4.16M | Sell |
2,431
-1
| -0% | -$1.71K | 0.23% | 111 |
|
|
2020
Q2 | $3.87M | Sell |
2,432
-258
| -10% | -$411K | 0.24% | 103 |
|
|
2020
Q1 | $3.62M | Sell |
2,690
-3
| -0.1% | -$4.04K | 0.27% | 93 |
|
|
2019
Q4 | $5.53M | Hold |
2,693
| – | – | 0.33% | 75 |
|
|
2019
Q3 | $5.29M | Sell |
2,693
-1,598
| -37% | -$3.14M | 0.35% | 69 |
|
|
2019
Q2 | $8.04M | Sell |
4,291
-159
| -4% | -$298K | 0.53% | 40 |
|
|
2019
Q1 | $7.77M | Sell |
4,450
-306
| -6% | -$534K | 0.54% | 41 |
|
|
2018
Q4 | $8.19M | Sell |
4,756
-124
| -3% | -$214K | 0.59% | 37 |
|
|
2018
Q3 | $9.68M | Buy |
4,880
+239
| +5% | +$474K | 0.59% | 37 |
|
|
2018
Q2 | $9.41M | Buy |
4,641
+1,030
| +29% | +$2.09M | 0.61% | 36 |
|
|
2018
Q1 | $7.51M | Sell |
3,611
-341
| -9% | -$709K | 0.46% | 48 |
|
|
2017
Q4 | $6.87M | Sell |
3,952
-2
| -0.1% | -$3.48K | 0.37% | 62 |
|
|
2017
Q3 | $7.24M | Sell |
3,954
-3
| -0.1% | -$5.49K | 0.27% | 62 |
|
|
2017
Q2 | $7.4M | Buy |
3,957
+38
| +1% | +$71.1K | 0.29% | 54 |
|
|
2017
Q1 | $6.98M | Sell |
3,919
-40
| -1% | -$71.2K | 0.28% | 55 |
|
|
2016
Q4 | $5.8M | Buy |
3,959
+78
| +2% | +$114K | 0.24% | 71 |
|
|
2016
Q3 | $5.71M | Hold |
3,881
| – | – | 0.25% | 67 |
|
|
2016
Q2 | $4.85M | Hold |
3,881
| – | – | 0.21% | 75 |
|
|
2016
Q1 | $5M | Buy |
3,881
+25
| +0.6% | +$32.2K | 0.23% | 72 |
|
|
2015
Q4 | $4.92M | Sell |
3,856
-65
| -2% | -$82.9K | 0.23% | 75 |
|
|
2015
Q3 | $4.85M | Buy |
3,921
+74
| +2% | +$91.5K | 0.24% | 81 |
|
|
2015
Q2 | $4.43M | Buy |
3,847
+1,146
| +42% | +$1.32M | 0.21% | 86 |
|
|
2015
Q1 | $3.14M | Sell |
2,701
-30
| -1% | -$34.9K | 0.15% | 116 |
|
|
2014
Q4 | $3.11M | Buy |
2,731
+200
| +8% | +$228K | 0.15% | 116 |
|
|
2014
Q3 | $2.93M | Sell |
2,531
-311
| -11% | -$360K | 0.15% | 108 |
|
|
2014
Q2 | $3.42M | Buy |
2,842
+42
| +2% | +$50.5K | 0.18% | 97 |
|
|
2014
Q1 | $3.34M | Hold |
2,800
| – | – | 0.18% | 94 |
|
|
2013
Q4 | $3.26M | Buy |
2,800
+1,600
| +133% | +$1.86M | 0.18% | 100 |
|
|
2013
Q3 | $1.21M | Buy |
1,200
+700
| +140% | +$708K | 0.07% | 203 |
|
|
2013
Q2 | $413K | Buy |
+500
| New | +$413K | 0.02% | 357 |
|