Stifel Financial’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 | $76.3M | Buy |
13,184
+1,096
| +9% | +$6.35M | 0.07% | 264 |
|
|
2025
Q1 | $55.7M | Buy |
12,088
+275
| +2% | +$1.27M | 0.06% | 316 |
|
|
2024
Q4 | $58.7M | Buy |
11,813
+433
| +4% | +$2.15M | 0.06% | 295 |
|
|
2024
Q3 | $47.9M | Sell |
11,380
-559
| -5% | -$2.35M | 0.05% | 329 |
|
|
2024
Q2 | $47.3M | Buy |
11,939
+43
| +0.4% | +$170K | 0.05% | 314 |
|
|
2024
Q1 | $43.2M | Buy |
11,896
+1,068
| +10% | +$3.87M | 0.05% | 334 |
|
|
2023
Q4 | $38.4M | Buy |
10,828
+675
| +7% | +$2.39M | 0.05% | 336 |
|
|
2023
Q3 | $31.3M | Sell |
10,153
-542
| -5% | -$1.67M | 0.04% | 345 |
|
|
2023
Q2 | $28.9M | Sell |
10,695
-4,687
| -30% | -$12.7M | 0.04% | 370 |
|
|
2023
Q1 | $40.8M | Sell |
15,382
-4,124
| -21% | -$10.9M | 0.06% | 294 |
|
|
2022
Q4 | $39.3M | Sell |
19,506
-2,703
| -12% | -$5.45M | 0.06% | 294 |
|
|
2022
Q3 | $36.5M | Sell |
22,209
-2,076
| -9% | -$3.41M | 0.06% | 286 |
|
|
2022
Q2 | $42.5M | Buy |
24,285
+9,070
| +60% | +$15.9M | 0.07% | 264 |
|
|
2022
Q1 | $35.7M | Buy |
15,215
+2,396
| +19% | +$5.63M | 0.05% | 328 |
|
|
2021
Q4 | $30.8M | Buy |
12,819
+1,523
| +13% | +$3.65M | 0.04% | 368 |
|
|
2021
Q3 | $26.8M | Sell |
11,296
-571
| -5% | -$1.36M | 0.04% | 388 |
|
|
2021
Q2 | $26M | Buy |
11,867
+591
| +5% | +$1.29M | 0.04% | 383 |
|
|
2021
Q1 | $26.3M | Buy |
11,276
+5,632
| +100% | +$13.1M | 0.04% | 348 |
|
|
2020
Q4 | $12.6M | Buy |
5,644
+154
| +3% | +$343K | 0.02% | 526 |
|
|
2020
Q3 | $9.39M | Buy |
5,490
+244
| +5% | +$417K | 0.02% | 557 |
|
|
2020
Q2 | $8.36M | Sell |
5,246
-7,559
| -59% | -$12M | 0.02% | 553 |
|
|
2020
Q1 | $17.2M | Sell |
12,805
-4,338
| -25% | -$5.82M | 0.05% | 315 |
|
|
2019
Q4 | $35.1M | Buy |
17,143
+4,342
| +34% | +$8.88M | 0.07% | 254 |
|
|
2019
Q3 | $25.3M | Buy |
12,801
+2,964
| +30% | +$5.86M | 0.06% | 270 |
|
|
2019
Q2 | $18.5M | Buy |
9,837
+1,551
| +19% | +$2.92M | 0.05% | 351 |
|
|
2019
Q1 | $14.4M | Buy |
8,286
+1,043
| +14% | +$1.81M | 0.04% | 412 |
|
|
2018
Q4 | $12.5M | Buy |
7,243
+496
| +7% | +$853K | 0.04% | 411 |
|
|
2018
Q3 | $13.4M | Buy |
6,747
+71
| +1% | +$142K | 0.04% | 419 |
|
|
2018
Q2 | $13.5M | Buy |
6,676
+199
| +3% | +$401K | 0.04% | 436 |
|
|
2018
Q1 | $13.4M | Sell |
6,477
-2
| -0% | -$4.14K | 0.04% | 424 |
|
|
2017
Q4 | $11.2M | Sell |
6,479
-548
| -8% | -$949K | 0.04% | 484 |
|
|
2017
Q3 | $12.8M | Sell |
7,027
-1,181
| -14% | -$2.15M | 0.04% | 412 |
|
|
2017
Q2 | $15.4M | Buy |
8,208
+635
| +8% | +$1.19M | 0.06% | 334 |
|
|
2017
Q1 | $13.5M | Buy |
7,573
+46
| +0.6% | +$81.9K | 0.05% | 359 |
|
|
2016
Q4 | $11M | Buy |
7,527
+22
| +0.3% | +$32.2K | 0.05% | 384 |
|
|
2016
Q3 | $11M | Sell |
7,505
-891
| -11% | -$1.31M | 0.05% | 351 |
|
|
2016
Q2 | $10.5M | Buy |
8,396
+230
| +3% | +$287K | 0.05% | 355 |
|
|
2016
Q1 | $10.5M | Sell |
8,166
-8,807
| -52% | -$11.4M | 0.06% | 322 |
|
|
2015
Q4 | $21.6M | Buy |
16,973
+726
| +4% | +$925K | 0.11% | 199 |
|
|
2015
Q3 | $20.1M | Buy |
16,247
+11,123
| +217% | +$13.8M | 0.11% | 203 |
|
|
2015
Q2 | $5.86M | Buy |
5,124
+1,429
| +39% | +$1.63M | 0.03% | 507 |
|
|
2015
Q1 | $4.3M | Sell |
3,695
-373
| -9% | -$434K | 0.02% | 658 |
|
|
2014
Q4 | $4.64M | Sell |
4,068
-1,865
| -31% | -$2.13M | 0.03% | 610 |
|
|
2014
Q3 | $6.87M | Buy |
5,933
+170
| +3% | +$197K | 0.06% | 373 |
|
|
2014
Q2 | $6.93M | Sell |
5,763
-4,213
| -42% | -$5.07M | 0.06% | 369 |
|
|
2014
Q1 | $11.9M | Buy |
+9,976
| New | +$11.9M | 0.11% | 246 |
|