Steinberg Asset 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 | $1.96M | Sell |
338
-78
| -19% | -$452K | 1.46% | 16 |
|
|
2025
Q1 | $1.92M | Sell |
416
-118
| -22% | -$544K | 1.56% | 14 |
|
|
2024
Q4 | $2.65M | Sell |
534
-58
| -10% | -$288K | 1.96% | 8 |
|
|
2024
Q3 | $2.49M | Sell |
592
-9
| -1% | -$37.9K | 1.91% | 9 |
|
|
2024
Q2 | $2.38M | Sell |
601
-35
| -6% | -$139K | 1.86% | 9 |
|
|
2024
Q1 | $2.31M | Hold |
636
| – | – | 1.96% | 10 |
|
|
2023
Q4 | $2.26M | Sell |
636
-187
| -23% | -$663K | 1.99% | 10 |
|
|
2023
Q3 | $2.54M | Sell |
823
-5
| -0.6% | -$15.4K | 2.26% | 7 |
|
|
2023
Q2 | $2.24M | Hold |
828
| – | – | 2.14% | 11 |
|
|
2023
Q1 | $2.2M | Hold |
828
| – | – | 2.23% | 9 |
|
|
2022
Q4 | $1.67M | Hold |
828
| – | – | 1.81% | 13 |
|
|
2022
Q3 | $1.36M | Hold |
828
| – | – | 1.45% | 14 |
|
|
2022
Q2 | $1.45M | Sell |
828
-16
| -2% | -$28K | 1.53% | 13 |
|
|
2022
Q1 | $1.98M | Sell |
844
-1
| -0.1% | -$2.35K | 1.82% | 13 |
|
|
2021
Q4 | $2.03M | Sell |
845
-124
| -13% | -$297K | 2.46% | 12 |
|
|
2021
Q3 | $2.3M | Sell |
969
-176
| -15% | -$418K | 2.59% | 9 |
|
|
2021
Q2 | $2.51M | Hold |
1,145
| – | – | 2.59% | 11 |
|
|
2021
Q1 | $2.67M | Sell |
1,145
-7
| -0.6% | -$16.3K | 3.13% | 9 |
|
|
2020
Q4 | $2.57M | Hold |
1,152
| – | – | 3.15% | 11 |
|
|
2020
Q3 | $1.97M | Hold |
1,152
| – | – | 3.06% | 14 |
|
|
2020
Q2 | $1.83M | Sell |
1,152
-141
| -11% | -$224K | 3.24% | 12 |
|
|
2020
Q1 | $1.74M | Buy |
1,293
+733
| +131% | +$986K | 2.99% | 10 |
|
|
2019
Q4 | $1.15M | Buy |
+560
| New | +$1.15M | 1.1% | 21 |
|