Shaker Investments’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 | $2.39M | Hold |
412
| – | – | 0.98% | 39 |
|
|
2025
Q1 | $1.9M | Buy |
412
+150
| +57% | +$691K | 0.91% | 37 |
|
|
2024
Q4 | $1.3M | Hold |
262
| – | – | 0.54% | 50 |
|
|
2024
Q3 | $1.1M | Buy |
+262
| New | +$1.1M | 0.46% | 63 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$421K | – | 76 |
|
|
2019
Q4 | $421K | Buy |
205
+5
| +3% | +$10.3K | 0.25% | 73 |
|
|
2019
Q3 | $393K | Hold |
200
| – | – | 0.26% | 71 |
|
|
2019
Q2 | $375K | Hold |
200
| – | – | 0.25% | 71 |
|
|
2019
Q1 | $349K | Hold |
200
| – | – | 0.24% | 65 |
|
|
2018
Q4 | $344K | Sell |
200
-804
| -80% | -$1.38M | 0.3% | 52 |
|
|
2018
Q3 | $1.99M | Sell |
1,004
-5
| -0.5% | -$9.92K | 1.23% | 25 |
|
|
2018
Q2 | $2.05M | Sell |
1,009
-1
| -0.1% | -$2.03K | 1.26% | 22 |
|
|
2018
Q1 | $2.1M | Sell |
1,010
-1
| -0.1% | -$2.08K | 1.3% | 24 |
|
|
2017
Q4 | $1.76M | Buy |
1,011
+61
| +6% | +$106K | 1.16% | 31 |
|
|
2017
Q3 | $1.74M | Sell |
950
-20
| -2% | -$36.6K | 1.21% | 28 |
|
|
2017
Q2 | $1.81M | Buy |
970
+630
| +185% | +$1.18M | 1.37% | 26 |
|
|
2017
Q1 | $605K | Hold |
340
| – | – | 0.47% | 50 |
|
|
2016
Q4 | $498K | Hold |
340
| – | – | 0.39% | 47 |
|
|
2016
Q3 | $500K | Sell |
340
-340
| -50% | -$500K | 0.4% | 55 |
|
|
2016
Q2 | $849K | Hold |
680
| – | – | 0.77% | 38 |
|
|
2016
Q1 | $876K | Sell |
680
-1,020
| -60% | -$1.31M | 0.83% | 36 |
|
|
2015
Q4 | $2.17M | Buy |
1,700
+410
| +32% | +$523K | 1.79% | 16 |
|
|
2015
Q3 | $1.6M | Buy |
1,290
+760
| +143% | +$940K | 1.25% | 20 |
|
|
2015
Q2 | $610K | Buy |
+530
| New | +$610K | 0.43% | 52 |
|
|
2014
Q4 | – | Sell |
-3,453
| Closed | -$4M | – | 69 |
|
|
2014
Q3 | $4M | Sell |
3,453
-5
| -0.1% | -$5.79K | 2.73% | 12 |
|
|
2014
Q2 | $4.16M | Buy |
3,458
+2,423
| +234% | +$2.91M | 2.7% | 11 |
|
|
2014
Q1 | $1.23M | Buy |
+1,035
| New | +$1.23M | 0.76% | 35 |
|