Silvercrest Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
338
-51
| -13% | -$295K | 0.01% | 558 |
|
|
2025
Q1 | $1.79M | Buy |
389
+64
| +20% | +$295K | 0.01% | 555 |
|
|
2024
Q4 | $1.61M | Buy |
325
+10
| +3% | +$49.7K | 0.01% | 557 |
|
|
2024
Q3 | $1.33M | Buy |
315
+11
| +4% | +$46.3K | 0.01% | 541 |
|
|
2024
Q2 | $1.2M | Hold |
304
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $1.1M | Sell |
304
-1
| -0.3% | -$3.63K | 0.01% | 598 |
|
|
2023
Q4 | $1.08M | Sell |
305
-7
| -2% | -$24.8K | 0.01% | 582 |
|
|
2023
Q3 | $962K | Buy |
312
+20
| +7% | +$61.7K | 0.01% | 609 |
|
|
2023
Q2 | $788K | Buy |
292
+7
| +2% | +$18.9K | 0.01% | 621 |
|
|
2023
Q1 | $756K | Sell |
285
-20
| -7% | -$53K | 0.01% | 610 |
|
|
2022
Q4 | $615K | Hold |
305
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $501K | Hold |
305
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $533K | Hold |
305
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $716K | Hold |
305
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $732K | Buy |
305
+1
| +0.3% | +$2.4K | ﹤0.01% | 620 |
|
|
2021
Q3 | $722K | Hold |
304
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $665K | Sell |
304
-169
| -36% | -$370K | ﹤0.01% | 628 |
|
|
2021
Q1 | $1.1M | Buy |
473
+175
| +59% | +$408K | 0.01% | 549 |
|
|
2020
Q4 | $663K | Sell |
298
-201
| -40% | -$447K | ﹤0.01% | 595 |
|
|
2020
Q3 | $854K | Buy |
499
+233
| +88% | +$399K | 0.01% | 536 |
|
|
2020
Q2 | $424K | Sell |
266
-90
| -25% | -$143K | ﹤0.01% | 621 |
|
|
2020
Q1 | $479K | Sell |
356
-5
| -1% | -$6.73K | 0.01% | 573 |
|
|
2019
Q4 | $742K | Sell |
361
-80
| -18% | -$164K | 0.01% | 557 |
|
|
2019
Q3 | $865K | Sell |
441
-96
| -18% | -$188K | 0.01% | 539 |
|
|
2019
Q2 | $1.01M | Sell |
537
-2
| -0.4% | -$3.75K | 0.01% | 380 |
|
|
2019
Q1 | $940K | Buy |
539
+120
| +29% | +$209K | 0.01% | 381 |
|
|
2018
Q4 | $722K | Hold |
419
| – | – | 0.01% | 368 |
|
|
2018
Q3 | $831K | Buy |
419
+70
| +20% | +$139K | 0.01% | 373 |
|
|
2018
Q2 | $707K | Buy |
349
+49
| +16% | +$99.3K | 0.01% | 384 |
|
|
2018
Q1 | $624K | Sell |
300
-41
| -12% | -$85.3K | 0.01% | 398 |
|
|
2017
Q4 | $593K | Buy |
341
+135
| +66% | +$235K | 0.01% | 404 |
|
|
2017
Q3 | $378K | Buy |
206
+8
| +4% | +$14.7K | ﹤0.01% | 438 |
|
|
2017
Q2 | $371K | Hold |
198
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $352K | Sell |
198
-15
| -7% | -$26.7K | ﹤0.01% | 455 |
|
|
2016
Q4 | $312K | Sell |
213
-16
| -7% | -$23.4K | ﹤0.01% | 478 |
|
|
2016
Q3 | $337K | Buy |
229
+18
| +9% | +$26.5K | ﹤0.01% | 458 |
|
|
2016
Q2 | $263K | Sell |
211
-40
| -16% | -$49.9K | ﹤0.01% | 487 |
|
|
2016
Q1 | $323K | Hold |
251
| – | – | ﹤0.01% | 454 |
|
|
2015
Q4 | $320K | Buy |
251
+40
| +19% | +$51K | ﹤0.01% | 473 |
|
|
2015
Q3 | $261K | Sell |
211
-35
| -14% | -$43.3K | ﹤0.01% | 431 |
|
|
2015
Q2 | $284K | Buy |
246
+50
| +26% | +$57.7K | ﹤0.01% | 448 |
|
|
2015
Q1 | $228K | Sell |
196
-45
| -19% | -$52.3K | ﹤0.01% | 450 |
|
|
2014
Q4 | $275K | Buy |
241
+60
| +33% | +$68.5K | ﹤0.01% | 417 |
|
|
2014
Q3 | $210K | Hold |
181
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $218K | Buy |
181
+6
| +3% | +$7.23K | ﹤0.01% | 446 |
|
|
2014
Q1 | $209K | Hold |
175
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $203K | Buy |
+175
| New | +$203K | ﹤0.01% | 442 |
|