SCM
Stevens Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-439
| Closed | -$2.02M | – | 247 |
|
|
2025
Q1 | $2.02M | Sell |
439
-11
| -2% | -$50.7K | 0.5% | 47 |
|
|
2024
Q4 | $2.24M | Buy |
+450
| New | +$2.24M | 0.9% | 18 |
|
|
2024
Q3 | – | Sell |
-1,394
| Closed | -$5.52M | – | 216 |
|
|
2024
Q2 | $5.52M | Buy |
1,394
+912
| +189% | +$3.61M | 1.87% | 9 |
|
|
2024
Q1 | $1.75M | Sell |
482
-305
| -39% | -$1.11M | 0.34% | 71 |
|
|
2023
Q4 | $2.79M | Buy |
+787
| New | +$2.79M | 0.7% | 25 |
|
|
2023
Q2 | – | Sell |
-241
| Closed | -$639K | – | 256 |
|
|
2023
Q1 | $639K | Buy |
+241
| New | +$639K | 0.16% | 87 |
|
|
2022
Q2 | – | Sell |
-223
| Closed | -$524K | – | 139 |
|
|
2022
Q1 | $524K | Sell |
223
-661
| -75% | -$1.55M | 0.11% | 161 |
|
|
2021
Q4 | $2.12M | Buy |
+884
| New | +$2.12M | 0.49% | 54 |
|
|
2021
Q3 | – | Sell |
-638
| Closed | -$1.4M | – | 185 |
|
|
2021
Q2 | $1.4M | Buy |
+638
| New | +$1.4M | 0.41% | 42 |
|
|
2019
Q1 | – | Sell |
-7,199
| Closed | -$12.4M | – | 689 |
|
|
2018
Q4 | $12.4M | Buy |
7,199
+3,627
| +102% | +$6.25M | 0.64% | 24 |
|
|
2018
Q3 | $7.09M | Sell |
3,572
-10,839
| -75% | -$21.5M | 0.26% | 117 |
|
|
2018
Q2 | $29.2M | Buy |
+14,411
| New | +$29.2M | 1.05% | 14 |
|
|
2017
Q4 | – | Sell |
-3,848
| Closed | -$7.05M | – | 823 |
|
|
2017
Q3 | $7.05M | Buy |
+3,848
| New | +$7.05M | 0.26% | 109 |
|
|
2016
Q4 | – | Sell |
-1,878
| Closed | -$2.76M | – | 877 |
|
|
2016
Q3 | $2.76M | Buy |
1,878
+96
| +5% | +$141K | 0.12% | 223 |
|
|
2016
Q2 | $2.23M | Buy |
+1,782
| New | +$2.23M | 0.09% | 276 |
|
|
2016
Q1 | – | Sell |
-6,058
| Closed | -$7.72M | – | 897 |
|
|
2015
Q4 | $7.72M | Buy |
6,058
+3,908
| +182% | +$4.98M | 0.3% | 94 |
|
|
2015
Q3 | $2.66M | Sell |
2,150
-3,836
| -64% | -$4.74M | 0.12% | 185 |
|
|
2015
Q2 | $6.89M | Sell |
5,986
-16,288
| -73% | -$18.8M | 0.25% | 118 |
|
|
2015
Q1 | $25.9M | Buy |
+22,274
| New | +$25.9M | 0.92% | 10 |
|
|
2014
Q4 | – | Sell |
-22,034
| Closed | -$25.5M | – | 1005 |
|
|
2014
Q3 | $25.5M | Buy |
22,034
+209
| +1% | +$242K | 0.77% | 19 |
|
|
2014
Q2 | $26.3M | Buy |
21,825
+9,183
| +73% | +$11M | 0.7% | 21 |
|
|
2014
Q1 | $15.1M | Sell |
12,642
-12,758
| -50% | -$15.2M | 0.41% | 72 |
|
|
2013
Q4 | $29.5M | Buy |
25,400
+4,913
| +24% | +$5.71M | 0.87% | 20 |
|
|
2013
Q3 | $20.7M | Buy |
+20,487
| New | +$20.7M | 0.61% | 31 |
|