SIA
Sit Investment Associates’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
450
-16
| -3% | -$92.6K | 0.06% | 282 |
|
|
2025
Q1 | $2.15M | Hold |
466
| – | – | 0.05% | 302 |
|
|
2024
Q4 | $2.32M | Hold |
466
| – | – | 0.05% | 299 |
|
|
2024
Q3 | $1.96M | Hold |
466
| – | – | 0.04% | 310 |
|
|
2024
Q2 | $1.85M | Hold |
466
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $1.69M | Hold |
466
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $1.65M | Hold |
466
| – | – | 0.04% | 315 |
|
|
2023
Q3 | $1.44M | Hold |
466
| – | – | 0.04% | 314 |
|
|
2023
Q2 | $1.26M | Hold |
466
| – | – | 0.03% | 341 |
|
|
2023
Q1 | $1.24M | Hold |
466
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $939K | Sell |
466
-3
| -0.6% | -$6.05K | 0.03% | 355 |
|
|
2022
Q3 | $771K | Hold |
469
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $820K | Hold |
469
| – | – | 0.02% | 343 |
|
|
2022
Q1 | $1.1M | Hold |
469
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $1.13M | Hold |
469
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $1.11M | Hold |
469
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $1.03M | Hold |
469
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $1.09M | Hold |
469
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $1.05M | Hold |
469
| – | – | 0.03% | 353 |
|
|
2020
Q3 | $802K | Hold |
469
| – | – | 0.02% | 358 |
|
|
2020
Q2 | $747K | Hold |
469
| – | – | 0.02% | 355 |
|
|
2020
Q1 | $631K | Sell |
469
-200
| -30% | -$269K | 0.02% | 362 |
|
|
2019
Q4 | $1.37M | Sell |
669
-1,847
| -73% | -$3.79M | 0.04% | 324 |
|
|
2019
Q3 | $4.94M | Sell |
2,516
-1,844
| -42% | -$3.62M | 0.15% | 174 |
|
|
2019
Q2 | $8.17M | Sell |
4,360
-15
| -0.3% | -$28.1K | 0.25% | 122 |
|
|
2019
Q1 | $7.63M | Sell |
4,375
-216
| -5% | -$377K | 0.24% | 128 |
|
|
2018
Q4 | $7.91M | Sell |
4,591
-465
| -9% | -$801K | 0.25% | 116 |
|
|
2018
Q3 | $10M | Sell |
5,056
-20
| -0.4% | -$39.7K | 0.26% | 111 |
|
|
2018
Q2 | $10.3M | Buy |
5,076
+16
| +0.3% | +$32.4K | 0.27% | 121 |
|
|
2018
Q1 | $10.5M | Sell |
5,060
-609
| -11% | -$1.27M | 0.26% | 119 |
|
|
2017
Q4 | $9.85M | Sell |
5,669
-269
| -5% | -$467K | 0.24% | 121 |
|
|
2017
Q3 | $10.9M | Sell |
5,938
-80
| -1% | -$146K | 0.27% | 112 |
|
|
2017
Q2 | $11.3M | Sell |
6,018
-40
| -0.7% | -$74.8K | 0.28% | 112 |
|
|
2017
Q1 | $10.8M | Sell |
6,058
-125
| -2% | -$222K | 0.27% | 114 |
|
|
2016
Q4 | $9.07M | Sell |
6,183
-430
| -7% | -$630K | 0.24% | 127 |
|
|
2016
Q3 | $9.73M | Sell |
6,613
-280
| -4% | -$412K | 0.26% | 121 |
|
|
2016
Q2 | $8.61M | Sell |
6,893
-496
| -7% | -$619K | 0.23% | 123 |
|
|
2016
Q1 | $9.52M | Sell |
7,389
-265
| -3% | -$342K | 0.17% | 125 |
|
|
2015
Q4 | $9.76M | Sell |
7,654
-245
| -3% | -$312K | 0.18% | 123 |
|
|
2015
Q3 | $9.77M | Sell |
7,899
-100
| -1% | -$124K | 0.18% | 118 |
|
|
2015
Q2 | $9.21M | Sell |
7,999
-240
| -3% | -$276K | 0.17% | 121 |
|
|
2015
Q1 | $9.59M | Sell |
8,239
-3,730
| -31% | -$4.34M | 0.17% | 123 |
|
|
2014
Q4 | $13.6M | Sell |
11,969
-325
| -3% | -$371K | 0.23% | 119 |
|
|
2014
Q3 | $14.2M | Sell |
12,294
-125
| -1% | -$145K | 0.25% | 114 |
|
|
2014
Q2 | $14.9M | Sell |
12,419
-823
| -6% | -$990K | 0.25% | 123 |
|
|
2014
Q1 | $15.8M | Sell |
13,242
-1,985
| -13% | -$2.37M | 0.28% | 113 |
|
|
2013
Q4 | $17.7M | Sell |
15,227
-731
| -5% | -$850K | 0.31% | 105 |
|
|
2013
Q3 | $16.1M | Sell |
15,958
-560
| -3% | -$566K | 0.31% | 100 |
|
|
2013
Q2 | $13.7M | Buy |
+16,518
| New | +$13.7M | 0.28% | 104 |
|