SCM
Silvant Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
1,019
-17
| -2% | -$98.4K | 0.22% | 65 |
|
|
2025
Q1 | $4.77M | Buy |
1,036
+20
| +2% | +$92.1K | 0.22% | 62 |
|
|
2024
Q4 | $5.05M | Sell |
1,016
-5
| -0.5% | -$24.8K | 0.21% | 60 |
|
|
2024
Q3 | $4.3M | Sell |
1,021
-26
| -2% | -$110K | 0.19% | 70 |
|
|
2024
Q2 | $4.15M | Sell |
1,047
-13
| -1% | -$51.5K | 0.18% | 74 |
|
|
2024
Q1 | $3.85M | Buy |
1,060
+52
| +5% | +$189K | 0.18% | 77 |
|
|
2023
Q4 | $3.58M | Sell |
1,008
-148
| -13% | -$525K | 0.19% | 78 |
|
|
2023
Q3 | $3.57M | Sell |
1,156
-53
| -4% | -$163K | 0.22% | 74 |
|
|
2023
Q2 | $3.26M | Buy |
1,209
+71
| +6% | +$192K | 0.18% | 80 |
|
|
2023
Q1 | $3.02M | Sell |
1,138
-23
| -2% | -$61K | 0.2% | 89 |
|
|
2022
Q4 | $2.34M | Buy |
1,161
+21
| +2% | +$42.3K | 0.17% | 101 |
|
|
2022
Q3 | $1.87M | Sell |
1,140
-7
| -0.6% | -$11.5K | 0.13% | 109 |
|
|
2022
Q2 | $2.01M | Hold |
1,147
| – | – | 0.49% | 50 |
|
|
2022
Q1 | $2.69M | Buy |
1,147
+17
| +2% | +$39.9K | 0.51% | 49 |
|
|
2021
Q4 | $2.71M | Sell |
1,130
-47
| -4% | -$113K | 0.46% | 53 |
|
|
2021
Q3 | $2.79M | Sell |
1,177
-229
| -16% | -$544K | 0.5% | 50 |
|
|
2021
Q2 | $3.08M | Sell |
1,406
-23
| -2% | -$50.3K | 0.48% | 51 |
|
|
2021
Q1 | $3.33M | Sell |
1,429
-39
| -3% | -$90.9K | 0.57% | 43 |
|
|
2020
Q4 | $3.27M | Buy |
+1,468
| New | +$3.27M | 0.56% | 45 |
|
|
2019
Q1 | – | Sell |
-2,398
| Closed | -$4.13M | – | 332 |
|
|
2018
Q4 | $4.13M | Sell |
2,398
-69
| -3% | -$119K | 0.83% | 31 |
|
|
2018
Q3 | $4.9M | Sell |
2,467
-376
| -13% | -$746K | 0.6% | 58 |
|
|
2018
Q2 | $5.76M | Sell |
2,843
-33
| -1% | -$66.9K | 0.71% | 44 |
|
|
2018
Q1 | $5.98M | Buy |
+2,876
| New | +$5.98M | 0.77% | 41 |
|