Shelton Capital 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 | $28.7M | Buy |
4,957
+456
| +10% | +$2.64M | 0.66% | 23 |
|
|
2025
Q1 | $20.7M | Sell |
4,501
-681
| -13% | -$3.14M | 0.49% | 49 |
|
|
2024
Q4 | $25.7M | Sell |
5,182
-578
| -10% | -$2.87M | 0.64% | 24 |
|
|
2024
Q3 | $24.3M | Sell |
5,760
-245
| -4% | -$1.03M | 0.62% | 30 |
|
|
2024
Q2 | $23.8M | Buy |
6,005
+46
| +0.8% | +$182K | 0.65% | 27 |
|
|
2024
Q1 | $21.6M | Buy |
5,959
+264
| +5% | +$958K | 0.61% | 29 |
|
|
2023
Q4 | $20.2M | Sell |
5,695
-133
| -2% | -$472K | 0.64% | 28 |
|
|
2023
Q3 | $18M | Buy |
5,828
+791
| +16% | +$2.44M | 0.66% | 27 |
|
|
2023
Q2 | $13.6M | Buy |
5,037
+322
| +7% | +$870K | 0.49% | 41 |
|
|
2023
Q1 | $12.5M | Buy |
4,715
+2,815
| +148% | +$7.47M | 0.52% | 36 |
|
|
2022
Q4 | $3.83M | Sell |
1,900
-3,101
| -62% | -$6.25M | 0.4% | 69 |
|
|
2022
Q3 | $8.22M | Sell |
5,001
-31
| -0.6% | -$50.9K | 0.39% | 67 |
|
|
2022
Q2 | $8.8M | Hold |
5,032
| – | – | 0.4% | 66 |
|
|
2022
Q1 | $11.8M | Buy |
5,032
+45
| +0.9% | +$106K | 0.44% | 46 |
|
|
2021
Q4 | $12M | Buy |
4,987
+1,333
| +36% | +$3.2M | 0.42% | 46 |
|
|
2021
Q3 | $8.67M | Buy |
3,654
+70
| +2% | +$166K | 0.34% | 63 |
|
|
2021
Q2 | $7.84M | Hold |
3,584
| – | – | 0.3% | 73 |
|
|
2021
Q1 | $8.35M | Buy |
3,584
+310
| +9% | +$722K | 0.29% | 75 |
|
|
2020
Q4 | $7.29M | Sell |
3,274
-8
| -0.2% | -$17.8K | 0.33% | 60 |
|
|
2020
Q3 | $5.61M | Sell |
3,282
-58
| -2% | -$99.2K | 0.23% | 85 |
|
|
2020
Q2 | $5.32M | Sell |
3,340
-13
| -0.4% | -$20.7K | 0.29% | 63 |
|
|
2020
Q1 | $4.51M | Sell |
3,353
-545
| -14% | -$733K | 0.33% | 57 |
|
|
2019
Q4 | $8.01M | Sell |
3,898
-144
| -4% | -$296K | 0.44% | 49 |
|
|
2019
Q3 | $7.93M | Sell |
4,042
-837
| -17% | -$1.64M | 0.47% | 49 |
|
|
2019
Q2 | $9.15M | Sell |
4,879
-3,676
| -43% | -$6.89M | 0.53% | 42 |
|
|
2019
Q1 | $4.9K | Buy |
8,555
+3,563
| +71% | +$2.04K | 0.02% | 579 |
|
|
2018
Q4 | $8.6M | Sell |
4,992
-138
| -3% | -$238K | 0.58% | 37 |
|
|
2018
Q3 | $10.2M | Sell |
5,130
-11
| -0.2% | -$21.8K | 0.58% | 35 |
|
|
2018
Q2 | $10.4M | Buy |
5,141
+165
| +3% | +$334K | 0.65% | 28 |
|
|
2018
Q1 | $10.4M | Buy |
4,976
+362
| +8% | +$753K | 0.68% | 27 |
|
|
2017
Q4 | $8.02M | Sell |
4,614
-74
| -2% | -$129K | 0.51% | 36 |
|
|
2017
Q3 | $8.58M | Sell |
4,688
-49
| -1% | -$89.7K | 0.58% | 30 |
|
|
2017
Q2 | $8.86M | Buy |
4,737
+459
| +11% | +$859K | 0.63% | 29 |
|
|
2017
Q1 | $7.62M | Buy |
4,278
+437
| +11% | +$778K | 0.53% | 27 |
|
|
2016
Q4 | $5.63M | Sell |
3,841
-26
| -0.7% | -$38.1K | 0.43% | 39 |
|
|
2016
Q3 | $5.69M | Buy |
3,867
+600
| +18% | +$883K | 0.47% | 32 |
|
|
2016
Q2 | $4.08M | Hold |
3,267
| – | – | 0.36% | 50 |
|
|
2016
Q1 | $4.21M | Buy |
3,267
+120
| +4% | +$155K | 0.38% | 46 |
|
|
2015
Q4 | $4.01M | Hold |
3,147
| – | – | 0.39% | 49 |
|
|
2015
Q3 | $3.89M | Buy |
3,147
+339
| +12% | +$419K | 0.43% | 44 |
|
|
2015
Q2 | $3.23M | Hold |
2,808
| – | – | 0.33% | 60 |
|
|
2015
Q1 | $3.27M | Buy |
2,808
+461
| +20% | +$537K | 0.35% | 56 |
|
|
2014
Q4 | $2.68M | Buy |
2,347
+420
| +22% | +$479K | 0.31% | 69 |
|
|
2014
Q3 | $2.23M | Buy |
1,927
+286
| +17% | +$331K | 0.3% | 71 |
|
|
2014
Q2 | $1.97M | Buy |
1,641
+98
| +6% | +$118K | 0.28% | 78 |
|
|
2014
Q1 | $1.84M | Buy |
1,543
+139
| +10% | +$166K | 0.27% | 80 |
|
|
2013
Q4 | $1.63M | Buy |
1,404
+66
| +5% | +$76.7K | 0.25% | 86 |
|
|
2013
Q3 | $1.35M | Buy |
1,338
+59
| +5% | +$59.7K | 0.23% | 93 |
|
|
2013
Q2 | $1.06M | Buy |
+1,279
| New | +$1.06M | 0.19% | 106 |
|