Shelter Mutual Insurance’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 | $6.37M | Hold |
1,100
| – | – | 1.48% | 30 |
|
|
2025
Q1 | $5.07M | Hold |
1,100
| – | – | 1.22% | 35 |
|
|
2024
Q4 | $5.47M | Hold |
1,100
| – | – | 1.36% | 34 |
|
|
2024
Q3 | $5.41M | Hold |
1,100
| – | – | 1.29% | 35 |
|
|
2024
Q2 | $4.36M | Hold |
1,100
| – | – | 1.13% | 37 |
|
|
2024
Q1 | $3.99M | Hold |
1,100
| – | – | 1.03% | 38 |
|
|
2023
Q4 | $3.9M | Hold |
1,100
| – | – | 1.08% | 38 |
|
|
2023
Q3 | $3.39M | Hold |
1,100
| – | – | 0.95% | 40 |
|
|
2023
Q2 | $2.97M | Hold |
1,100
| – | – | 0.72% | 44 |
|
|
2023
Q1 | $2.92M | Hold |
1,100
| – | – | 0.81% | 37 |
|
|
2022
Q4 | $2.22M | Hold |
1,100
| – | – | 0.64% | 42 |
|
|
2022
Q3 | $1.81M | Hold |
1,100
| – | – | 0.59% | 43 |
|
|
2022
Q2 | $1.92M | Hold |
1,100
| – | – | 0.58% | 44 |
|
|
2022
Q1 | $2.58M | Hold |
1,100
| – | – | 0.68% | 42 |
|
|
2021
Q4 | $2.64M | Hold |
1,100
| – | – | 0.68% | 41 |
|
|
2021
Q3 | $2.61M | Hold |
1,100
| – | – | 0.74% | 41 |
|
|
2021
Q2 | $2.41M | Hold |
1,100
| – | – | 0.67% | 43 |
|
|
2021
Q1 | $2.56M | Hold |
1,100
| – | – | 0.72% | 41 |
|
|
2020
Q4 | $2.45M | Hold |
1,100
| – | – | 0.77% | 37 |
|
|
2020
Q3 | $1.88M | Hold |
1,100
| – | – | 0.65% | 41 |
|
|
2020
Q2 | $1.75M | Buy |
+1,100
| New | +$1.75M | 0.65% | 43 |
|