Summitry LLC’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 | $469K | Buy |
81
+2
| +3% | +$11.6K | 0.02% | 100 |
|
|
2025
Q1 | $364K | Buy |
79
+1
| +1% | +$4.61K | 0.02% | 102 |
|
|
2024
Q4 | $388K | Sell |
78
-2
| -3% | -$9.94K | 0.02% | 93 |
|
|
2024
Q3 | $337K | Sell |
80
-2
| -2% | -$8.42K | 0.02% | 98 |
|
|
2024
Q2 | $325K | Sell |
82
-4
| -5% | -$15.8K | 0.02% | 85 |
|
|
2024
Q1 | $312K | Sell |
86
-5
| -5% | -$18.1K | 0.02% | 86 |
|
|
2023
Q4 | $323K | Sell |
91
-17
| -16% | -$60.3K | 0.02% | 80 |
|
|
2023
Q3 | $333K | Buy |
108
+5
| +5% | +$15.4K | 0.02% | 75 |
|
|
2023
Q2 | $278K | Hold |
103
| – | – | 0.02% | 82 |
|
|
2023
Q1 | $273K | Sell |
103
-35
| -25% | -$92.8K | 0.02% | 82 |
|
|
2022
Q4 | $278K | Buy |
138
+13
| +10% | +$26.2K | 0.02% | 84 |
|
|
2022
Q3 | $205K | Hold |
125
| – | – | 0.02% | 93 |
|
|
2022
Q2 | $219K | Sell |
125
-10,759
| -99% | -$18.8M | 0.02% | 76 |
|
|
2022
Q1 | $25.6M | Sell |
10,884
-6,028
| -36% | -$14.2M | 1.52% | 29 |
|
|
2021
Q4 | $40.6M | Sell |
16,912
-6,831
| -29% | -$16.4M | 2.37% | 21 |
|
|
2021
Q3 | $56.4M | Buy |
23,743
+614
| +3% | +$1.46M | 3.52% | 12 |
|
|
2021
Q2 | $50.6M | Buy |
23,129
+220
| +1% | +$481K | 3.14% | 14 |
|
|
2021
Q1 | $53.4M | Buy |
22,909
+303
| +1% | +$706K | 3.43% | 11 |
|
|
2020
Q4 | $50.4M | Sell |
22,606
-56
| -0.2% | -$125K | 3.69% | 10 |
|
|
2020
Q3 | $38.8M | Sell |
22,662
-6,916
| -23% | -$11.8M | 3.12% | 14 |
|
|
2020
Q2 | $47.1M | Sell |
29,578
-666
| -2% | -$1.06M | 3.9% | 9 |
|
|
2020
Q1 | $40.7M | Buy |
30,244
+9,102
| +43% | +$12.2M | 3.73% | 10 |
|
|
2019
Q4 | $43.4M | Buy |
21,142
+159
| +0.8% | +$327K | 3.49% | 12 |
|
|
2019
Q3 | $41.2M | Buy |
20,983
+258
| +1% | +$506K | 3.25% | 12 |
|
|
2019
Q2 | $38.9M | Buy |
20,725
+4,786
| +30% | +$8.97M | 3.19% | 15 |
|
|
2019
Q1 | $27.8M | Buy |
15,939
+5,414
| +51% | +$9.45M | 2.41% | 21 |
|
|
2018
Q4 | $18.1M | Sell |
10,525
-119
| -1% | -$205K | 1.77% | 26 |
|
|
2018
Q3 | $21.1M | Buy |
10,644
+67
| +0.6% | +$133K | 1.8% | 26 |
|
|
2018
Q2 | $21.4M | Sell |
10,577
-108
| -1% | -$219K | 1.99% | 25 |
|
|
2018
Q1 | $22.2M | Buy |
10,685
+237
| +2% | +$493K | 2.05% | 25 |
|
|
2017
Q4 | $18.2M | Buy |
10,448
+73
| +0.7% | +$127K | 1.65% | 28 |
|
|
2017
Q3 | $19M | Buy |
10,375
+175
| +2% | +$320K | 1.76% | 27 |
|
|
2017
Q2 | $19.1M | Buy |
+10,200
| New | +$19.1M | 1.82% | 28 |
|