Stevens Capital Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.02M | Sell |
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|
2024
Q4 | $2.24M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.52M | Buy |
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|
2024
Q1 | $1.75M | Sell |
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|
2023
Q4 | $2.79M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $639K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $524K | Sell |
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12.4M | Buy |
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|
2018
Q3 | $7.09M | Sell |
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|
2018
Q2 | $29.2M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $7.04M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.76M | Buy |
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|
2016
Q2 | $2.23M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $7.72M | Buy |
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|
2015
Q3 | $2.66M | Sell |
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|
2015
Q2 | $6.89M | Sell |
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|
2015
Q1 | $25.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $25.5M | Buy |
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|
2014
Q2 | $26.3M | Buy |
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|
2014
Q1 | $15.1M | Sell |
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|
2013
Q4 | $29.5M | Buy |
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|
2013
Q3 | $20.7M | Buy |
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