Sterling 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 | $8.78M | Buy |
1,516
+283
| +23% | +$1.64M | 0.12% | 110 |
|
|
2025
Q1 | $5.68M | Sell |
1,233
-398
| -24% | -$1.83M | 0.09% | 136 |
|
|
2024
Q4 | $8.1M | Buy |
1,631
+349
| +27% | +$1.73M | 0.11% | 115 |
|
|
2024
Q3 | $5.4M | Buy |
+1,282
| New | +$5.4M | 0.07% | 200 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$208K | – | 908 |
|
|
2016
Q2 | $208K | Buy |
+167
| New | +$208K | ﹤0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-336
| Closed | -$428K | – | 916 |
|
|
2015
Q4 | $428K | Buy |
+336
| New | +$428K | ﹤0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-239
| Closed | -$288K | – | 894 |
|
|
2014
Q2 | $288K | Buy |
+239
| New | +$288K | ﹤0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-217
| Closed | -$219K | – | 793 |
|
|
2013
Q3 | $219K | Sell |
217
-136
| -39% | -$137K | ﹤0.01% | 625 |
|
|
2013
Q2 | $292K | Buy |
+353
| New | +$292K | ﹤0.01% | 522 |
|